SIREN : 492733910
AFEC EMPLOI is a French company founded 19 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 6 k€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 5 595 € | 2 289 306 € | 2 776 609 € | N/C | N/C | 545 961 € |
| Net income | -103 873 € | 231 629 € | 247 663 € | 376 096 € | 300 357 € | 57 504 € |
| EBITDA | -82 257 € | 191 482 € | 20 336 € | N/C | N/C | -67 460 € |
| Net margin | -1856.5% | 10.1% | 8.9% | N/C | N/C | 10.5% |
In 2021, AFEC EMPLOI achieves revenue of 6 k€. Revenue is declining over the period 2015-2021 (CAGR: -53.4%). Significant drop of -100% vs 2019. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 k€, representing -1470.2% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -143%, reducing margin by 1478.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -104 k€ (-1856.5% of revenue), which will impact equity.
5 595 €
5 595 €
-82 257 €
-87 536 €
-103 873 €
-1470.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 37%. The balance between equity and debt is satisfactory.
0.727%
37.105%
-1442.055%
-0.025
1.5%
In 2021, the debt ratio of AFEC EMPLOI (0.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AFEC EMPLOI (37.1%) 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 2021, the repayment capacity of AFEC EMPLOI (-0.03) 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 156.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.758
0.0
In 2021, the liquidity ratio of AFEC EMPLOI (156.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of AFEC EMPLOI (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. Average customer payment term: 39007 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The gap of 38859 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-28008 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-435 296 €
39007 j
148 j
0 j
-28008 j
Based on 147 transactions of similar company sales (all years), the value of AFEC EMPLOI is estimated at 448 € (range 337€ - 769€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 AFEC EMPLOI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of AFEC EMPLOI in 2021 is 6 k€.
AFEC EMPLOI recorded a net loss in 2021.
The headquarters of AFEC EMPLOI is located in PARIS (75011), in the department Paris.
The tax return of AFEC EMPLOI 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).
AFEC EMPLOI operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.