Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-19 (10 years)Status: ActiveBusiness sector: Autres intermédiations monétairesLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AFDI FINANCE : revenue, balance sheet and financial ratios
AFDI FINANCE is a French company
founded 10 years ago,
specialized in the sector Autres intermédiations monétaires.
Based in FORT-DE-FRANCE (97200),
this company of category PME
shows in 2024 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AFDI FINANCE (SIREN 814656245)
Indicator
2024
Revenue
N/C
Net income
-19 183 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AFDI FINANCE records a net loss of 19 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
-19 183 €
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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 -254%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-254.097%
Financial autonomy (2024)
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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
-64.748%
Solvency indicators evolution AFDI FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-254.097
Financial autonomy
-64.748
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-254.12024
2024
Q1: 0.0
Med: 0.0
Q3: 38.07
Excellent
In 2024, the debt ratio of AFDI FINANCE (-254.10) 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.
Financial autonomy
-64.75%2024
2024
Q1: 6.06%
Med: 9.53%
Q3: 57.67%
Watch
In 2024, the financial autonomy of AFDI FINANCE (-64.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 37100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
37100.0
Liquidity indicators evolution AFDI FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
37100.0
Interest coverage
None
Sector positioning
Liquidity ratio
37100.02024
2024
Q1: 0.0
Med: 42.63
Q3: 395.8
Excellent
In 2024, the liquidity ratio of AFDI FINANCE (37100.00) 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.
Positioning of AFDI FINANCE in its sector
Comparison with sector Autres intermédiations monétaires
Similar companies (Autres intermédiations monétaires)
Compare AFDI FINANCE with other companies in the same sector:
The revenue of AFDI FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is AFDI FINANCE profitable?
AFDI FINANCE recorded a net loss in 2024.
Where is the headquarters of AFDI FINANCE ?
The headquarters of AFDI FINANCE is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of AFDI FINANCE ?
The tax return of AFDI FINANCE 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 AFDI FINANCE operate?
AFDI FINANCE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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