SIREN : 450305651
AFFCOM is a French company founded 22 years ago, specialized in the sector Régie publicitaire de médias. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2024 a revenue of 498 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 497 544 € | 517 621 € | 529 874 € | 541 085 € | 758 868 € | N/C | 794 015 € |
| Net income | 56 145 € | 93 040 € | 112 651 € | 173 016 € | 185 173 € | 185 132 € | 193 502 € |
| EBITDA | 58 228 € | 108 403 € | 103 980 € | 152 281 € | 255 926 € | N/C | 284 880 € |
| Net margin | 11.3% | 18.0% | 21.3% | 32.0% | 24.4% | N/C | 24.4% |
In 2024, AFFCOM achieves revenue of 498 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Slight decline of -4% vs 2023. After deducting consumption (1 k€), gross margin stands at 496 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 58 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -46%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
497 544 €
496 481 €
58 228 €
52 821 €
56 145 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.862%
18.753%
9.919%
0.026
15.9%
In 2024, the debt ratio of AFFCOM (0.86) 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 AFFCOM (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AFFCOM (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.154
0.0
In 2024, the liquidity ratio of AFFCOM (155.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AFFCOM (0.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 481 days. Excellent situation: suppliers finance 444 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash. Over 2016-2024, WCR increased by +71%, requiring additional financing.
-68 377 €
37 j
481 j
0 j
-49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 62 953€ to 211 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AFFCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of AFFCOM in 2024 is 498 k€.
Yes, AFFCOM generated a net profit of 56 k€ in 2024.
The headquarters of AFFCOM is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of AFFCOM 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).
AFFCOM operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.