SIREN : 411805153
AFC PROMOTION is a French company founded 29 years ago, specialized in the sector Promotion immobilière de logements. Based in ANGLET (64600), this company of category PME shows in 2018 a revenue of 3.7 M€. 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 | 2024 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 707 734 € | 4 174 504 € | 2 279 982 € |
| Net income | -8 381 988 € | 58 960 € | 970 682 € | 500 495 € | 68 791 € |
| EBITDA | N/C | N/C | -7 228 € | 211 368 € | 199 868 € |
| Net margin | N/C | N/C | 26.2% | 12.0% | 3.0% |
In 2024, AFC PROMOTION records a net loss of 8.4 M€. This deficit will reduce equity on the balance sheet.
-8 381 988 €
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-128.891%
-69.439%
24.5%
In 2024, the debt ratio of AFC PROMOTION (-128.89) 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 2024, the financial autonomy of AFC PROMOTION (-69.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of AFC PROMOTION (2.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.157
In 2024, the liquidity ratio of AFC PROMOTION (122.16) 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.
In 2018, the interest coverage of AFC PROMOTION (-3165.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare AFC PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AFC PROMOTION in 2018 is 3.7 M€.
AFC PROMOTION recorded a net loss in 2024.
The headquarters of AFC PROMOTION is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of AFC PROMOTION 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).
AFC PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.