SIREN : 752058404
AFA is a French company founded 13 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-DENIS (97490), this company of category PME shows in 2025 a revenue of 438 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 438 000 € | 291 600 € | 303 600 € | 282 600 € | 246 150 € |
| Net income | 70 620 € | 13 176 € | 53 970 € | 56 010 € | -13 071 € |
| EBITDA | 91 197 € | 21 906 € | 66 803 € | 61 938 € | -8 441 € |
| Net margin | 16.1% | 4.5% | 17.8% | 19.8% | -5.3% |
In 2025, AFA achieves revenue of 438 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2022, growth of +50% (292 k€ -> 438 k€). After deducting consumption (0 €), gross margin stands at 438 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
438 000 €
438 000 €
91 197 €
88 955 €
70 620 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.244%
63.414%
16.431%
0.039
5.8%
In 2025, the debt ratio of AFA (1.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AFA (63.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of AFA (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
266.181
0.398
In 2025, the liquidity ratio of AFA (266.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AFA (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 202 days of revenue, i.e. 246 k€ to permanently finance. Over 2019-2025, WCR increased by +761%, requiring additional financing.
245 928 €
225 j
141 j
0 j
202 j
Based on 173 transactions of similar company sales (all years), the value of AFA is estimated at 256 991 € (range 81 538€ - 552 077€). With an EBITDA of 91 197€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AFA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AFA in 2025 is 438 k€.
Yes, AFA generated a net profit of 71 k€ in 2025.
The headquarters of AFA is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of AFA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AFA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.