SIREN : 912626835
AFEP HOLDING is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MATIGNY (80400), this company of category PME shows in 2025 a net income positive of 768€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 768 € | 77 233 € | -6 043 € |
| EBITDA | -899 € | -801 € | -7 374 € |
| Net margin | N/C | N/C | N/C |
In 2025, AFEP HOLDING generates positive net income of 768 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-899 €
-899 €
768 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 88.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
91.599%
52.192%
88.21
In 2025, the debt ratio of AFEP HOLDING (91.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AFEP HOLDING (52.2%) 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 2025, the repayment capacity of AFEP HOLDING (88.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
-146.83
In 2023, the liquidity ratio of AFEP HOLDING (1.62) 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 2025, the interest coverage of AFEP HOLDING (-146.8x) 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.
Based on 117 transactions of similar company sales in 2025, the value of AFEP HOLDING is estimated at 3 559 € (range 967€ - 8 278€). 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 117 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 AFEP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AFEP HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, AFEP HOLDING generated a net profit of 768€ in 2025.
The headquarters of AFEP HOLDING is located in MATIGNY (80400), in the department Somme.
The tax return of AFEP HOLDING 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).
AFEP HOLDING operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.