SIREN : 530540764
AFB CONSTRUCTION is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2016 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 1 070 066 € |
| Net income | 38 020 € |
| EBITDA | 46 681 € |
| Net margin | 3.6% |
In 2016, AFB CONSTRUCTION achieves revenue of 1.1 M€. After deducting consumption (279 k€), gross margin stands at 792 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 070 066 €
791 520 €
46 681 €
38 372 €
38 020 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
32.316%
3.8%
0.0
27.4%
In 2016, the debt ratio of AFB CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of AFB CONSTRUCTION (32.3%) 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 2016, the repayment capacity of AFB CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.808
0.0
In 2016, the liquidity ratio of AFB CONSTRUCTION (265.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of AFB CONSTRUCTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 109 k€ to permanently finance.
109 307 €
0 j
0 j
3 j
37 j
Based on 113 transactions of similar company sales (all years), the value of AFB CONSTRUCTION is estimated at 139 350 € (range 63 070€ - 317 131€). With an EBITDA of 46 681€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 AFB CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AFB CONSTRUCTION in 2016 is 1.1 M€.
Yes, AFB CONSTRUCTION generated a net profit of 38 k€ in 2016.
The headquarters of AFB CONSTRUCTION is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of AFB CONSTRUCTION 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).
AFB CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.