SIREN : 520109281
AFEVI is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SENE (56860), this company of category PME shows in 2017 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, AFEVI combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative.
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 113 825 € | 69 171 € |
| Net income | 31 839 € | 11 815 € |
| EBITDA | 31 343 € | 16 180 € |
| Net margin | 28.0% | 17.1% |
In 2017, AFEVI achieves revenue of 114 k€. Vs 2016, growth of +65% (69 k€ -> 114 k€). After deducting consumption (56 k€), gross margin stands at 58 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
113 825 €
58 122 €
31 343 €
31 839 €
31 839 €
27.5%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.5%).
Non significatif
Non significatif
29.61%
0.69
41.0%
The liquidity ratio (= Current assets / Current liabilities) stands at 1.19. This ratio is less favorable than the sector median (2.1) and warrants attention.
1.19
0.0
In 2017, the liquidity ratio of AFEVI (1.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 16 k€ to permanently finance. Between 2016 and 2017, WCR worsened by 36 days of revenue, signaling an increased financing need.
16 057 €
31 j
117 j
35 j
51 j
Based on 85 transactions of similar company sales
(all years),
the value of AFEVI is estimated at
35 199 €
(range 18 781€ - 139 405€).
With an EBITDA of 31 343€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 AFEVI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
Largest companies by revenue in the sector Autres intermédiaires du commerce en produits divers:
Largest companies by revenue in the department Morbihan:
The revenue of AFEVI in 2017 is 114 k€.
Yes, AFEVI generated a net profit of 32 k€ in 2017.
The headquarters of AFEVI is located in SENE (56860), in the department Morbihan.
The tax return of AFEVI 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).
AFEVI operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.