Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AFERSYS : revenue, balance sheet and financial ratios

AFERSYS is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in PARIS (75001), this company of category PME shows in 2024 a net income positive of 38 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

Financial history - AFERSYS (SIREN 753718469)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income 37 617 € 31 461 € 200 717 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2024, AFERSYS genera un resultado neto positivo de 38 k€. Evolución 2020-2024: 201 k€ -> 38 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 617 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 54%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.591%

Financial autonomy (2024) ?
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

54.01%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.8%

Solvency indicators evolution
AFERSYS

Sector positioning

Ratio de endeudamiento
0.59 2024
2020
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Bueno -13 pts over 3 years

En 2024, el ratio de endeudamiento de AFERSYS (0.59) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
54.01% 2024
2020
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Bueno

En 2024, el autonomía financiera de AFERSYS (54.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 207.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

207.704

Liquidity indicators evolution
AFERSYS

Sector positioning

Ratio de liquidez
207.7 2024
2020
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average

En 2024, el ratio de liquidez de AFERSYS (207.70) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of AFERSYS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of AFERSYS is estimated at 80 969 € (range 35 135€ - 223 617€). 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 value 2024
120 transactions
35k€ 80k€ 223k€
80 969 € Range: 35 135€ - 223 617€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 617 € × 2.2x = 80 969 €
Range: 35 136€ - 223 618€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare AFERSYS with other companies in the same sector:

Frequently asked questions about AFERSYS

What is the revenue of AFERSYS ?

The revenue of AFERSYS is not publicly disclosed (confidential accounts filed with INPI).

Is AFERSYS profitable?

Yes, AFERSYS generated a net profit of 38 k€ in 2024.

Where is the headquarters of AFERSYS ?

The headquarters of AFERSYS is located in PARIS (75001), in the department Paris.

Where to find the tax return of AFERSYS ?

The tax return of AFERSYS 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 AFERSYS operate?

AFERSYS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.