SIREN : 493105415
AFERO PHILIPPE OLICHON is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in FONCINE-LE-HAUT (39460), this company of category PME shows in 2024 a revenue of 71 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 70 965 € | 69 080 € | 61 920 € | 117 320 € | 152 299 € | 133 405 € | 163 300 € |
| Net income | 284 409 € | -102 422 € | -202 247 € | 5 170 303 € | -19 921 € | 466 857 € | 24 779 € |
| EBITDA | -127 349 € | -129 305 € | -137 852 € | -57 239 € | 5 471 € | -20 188 € | 24 484 € |
| Net margin | 400.8% | -148.3% | -326.6% | 4407.0% | -13.1% | 350.0% | 15.2% |
In 2024, AFERO PHILIPPE OLICHON achieves revenue of 71 k€. Revenue is declining over the period 2018-2024 (CAGR: -13.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 71 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 -127 k€, representing -179.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 400.8% of revenue. This profit can be retained or distributed to shareholders.
70 965 €
70 965 €
-127 349 €
-127 416 €
284 409 €
-179.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 277.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.046%
99.331%
276.979%
0.0
In 2024, the debt ratio of AFERO PHILIPPE OLICHON (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AFERO PHILIPPE OLICHON (99.3%) 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.
In 2024, the repayment capacity of AFERO PHILIPPE OLICHON (0.00) 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 6780.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6780.857
-62.256
In 2024, the liquidity ratio of AFERO PHILIPPE OLICHON (6780.86) 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.
In 2024, the interest coverage of AFERO PHILIPPE OLICHON (-62.3x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 39 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 (-114 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-22 430 €
58 j
19 j
0 j
-114 j
Based on 54 transactions of similar company sales
in 2024,
the value of AFERO PHILIPPE OLICHON is estimated at
191 159 €
(range 121 526€ - 879 441€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AFERO PHILIPPE OLICHON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AFERO PHILIPPE OLICHON in 2024 is 71 k€.
Yes, AFERO PHILIPPE OLICHON generated a net profit of 284 k€ in 2024.
The headquarters of AFERO PHILIPPE OLICHON is located in FONCINE-LE-HAUT (39460), in the department Jura.
The tax return of AFERO PHILIPPE OLICHON 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).
AFERO PHILIPPE OLICHON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.