Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-11-14 (1 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SOLLIES-VILLE (83210), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AFET INVESTISSEMENTS : revenue, balance sheet and financial ratios
AFET INVESTISSEMENTS is a French company
founded 1 years ago,
specialized in the sector Gestion de fonds.
Based in SOLLIES-VILLE (83210),
this company of category PME
shows in 2025 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AFET INVESTISSEMENTS (SIREN 937483766)
Indicator
2025
Revenue
N/C
Net income
-1 537 €
EBITDA
-1 537 €
Net margin
N/C
Revenue and income statement
In 2025, AFET INVESTISSEMENTS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 537 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 537 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 537 €
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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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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.411%
Financial autonomy (2025)
?
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
70.219%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
42.411
Financial autonomy
70.219
Repayment capacity
-29.928
Cash flow / Revenue
None%
Sector positioning
Debt ratio
42.412025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average
In 2025, the debt ratio of AFET INVESTISSEMENTS (42.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
70.22%2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Good
In 2025, the financial autonomy of AFET INVESTISSEMENTS (70.2%) 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.
Repayment capacity
-29.93 years2025
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent
In 2025, the repayment capacity of AFET INVESTISSEMENTS (-29.93) 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.
Positioning of AFET INVESTISSEMENTS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare AFET INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about AFET INVESTISSEMENTS
What is the revenue of AFET INVESTISSEMENTS ?
The revenue of AFET INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is AFET INVESTISSEMENTS profitable?
AFET INVESTISSEMENTS recorded a net loss in 2025.
Where is the headquarters of AFET INVESTISSEMENTS ?
The headquarters of AFET INVESTISSEMENTS is located in SOLLIES-VILLE (83210), in the department Var.
Where to find the tax return of AFET INVESTISSEMENTS ?
The tax return of AFET INVESTISSEMENTS 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 AFET INVESTISSEMENTS operate?
AFET INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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