Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-14 (21 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: RUEIL-MALMAISON (92500), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AFCOS CONSULTANTS : revenue, balance sheet and financial ratios
AFCOS CONSULTANTS is a French company
founded 21 years ago,
specialized in the sector Formation continue d'adultes.
Based in RUEIL-MALMAISON (92500),
this company of category PME
shows in 2017 a revenue of 500 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AFCOS CONSULTANTS (SIREN 481864460)
Indicator
2018
2017
Revenue
N/C
500 430 €
Net income
39 835 €
36 116 €
EBITDA
N/C
21 052 €
Net margin
N/C
7.2%
Revenue and income statement
In 2018, AFCOS CONSULTANTS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 36 k€ -> 40 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 835 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.673%
Financial autonomy (2018)
?
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
79.414%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
0.651
6.673
Financial autonomy
80.433
79.414
Repayment capacity
0.067
None
Cash flow / Revenue
7.726%
None%
Sector positioning
Debt ratio
6.672018
2017
2018
Q1: 0.0
Med: 4.6
Q3: 42.38
Average+22 pts over 2 years
In 2018, the debt ratio of AFCOS CONSULTANTS (6.67) 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
79.41%2018
2017
2018
Q1: 5.07%
Med: 32.22%
Q3: 60.74%
Excellent
In 2018, the financial autonomy of AFCOS CONSULTANTS (79.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.07 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Average
In 2017, the repayment capacity of AFCOS CONSULTANTS (0.07) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 642.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
642.204
Liquidity indicators evolution AFCOS CONSULTANTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
516.048
642.204
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
642.22018
2017
2018
Q1: 126.94
Med: 209.82
Q3: 365.84
Excellent
In 2018, the liquidity ratio of AFCOS CONSULTANTS (642.20) 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.
Interest coverage
0.0x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Average
In 2017, the interest coverage of AFCOS CONSULTANTS (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2018)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2018)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2018)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2018)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AFCOS CONSULTANTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Operating WCR
-26 703 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
28
0
Supplier payment term (days)
32
0
Positioning of AFCOS CONSULTANTS in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of AFCOS CONSULTANTS is estimated at
116 993 €
(range 43 647€ - 632 703€).
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.
Estimated enterprise value2018
134 transactions
43k€116k€632k€
116 993 €Range: 43 647€ - 632 703€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 835 €
×
2.9x
=116 994 €
Range: 43 648€ - 632 703€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare AFCOS CONSULTANTS with other companies in the same sector:
Frequently asked questions about AFCOS CONSULTANTS
What is the revenue of AFCOS CONSULTANTS ?
The revenue of AFCOS CONSULTANTS in 2017 is 500 k€.
Is AFCOS CONSULTANTS profitable?
Yes, AFCOS CONSULTANTS generated a net profit of 40 k€ in 2018.
Where is the headquarters of AFCOS CONSULTANTS ?
The headquarters of AFCOS CONSULTANTS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of AFCOS CONSULTANTS ?
The tax return of AFCOS CONSULTANTS 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 AFCOS CONSULTANTS operate?
AFCOS CONSULTANTS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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