Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AFB FRANCE : revenue, balance sheet and financial ratios

AFB FRANCE is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ANNECY (74600), this company of category PME shows in 2024 a net income negative of -236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AFB FRANCE (SIREN 539926246)
Indicator 2024 2022
Revenue N/C N/C
Net income -236 244 € -346 422 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AFB FRANCE records a net loss of 236 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-236 244 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.475%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.554%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.8%

Solvency indicators evolution
AFB FRANCE

Sector positioning

Debt ratio
151.47 2024
2022
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of AFB FRANCE (151.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.55% 2024
2022
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average

In 2024, the financial autonomy of AFB FRANCE (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.928

Liquidity indicators evolution
AFB FRANCE

Sector positioning

Liquidity ratio
136.93 2024
2022
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch -8 pts over 2 years

In 2024, the liquidity ratio of AFB FRANCE (136.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AFB FRANCE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare AFB FRANCE with other companies in the same sector:

Frequently asked questions about AFB FRANCE

What is the revenue of AFB FRANCE ?

The revenue of AFB FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is AFB FRANCE profitable?

AFB FRANCE recorded a net loss in 2024.

Where is the headquarters of AFB FRANCE ?

The headquarters of AFB FRANCE is located in ANNECY (74600), in the department Haute-Savoie.

Where to find the tax return of AFB FRANCE ?

The tax return of AFB FRANCE 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).

In which sector does AFB FRANCE operate?

AFB FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.