AFFI CAPITOLE : revenue, balance sheet and financial ratios

AFFI CAPITOLE is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in LACROIX-FALGARDE (31120), this company of category PME shows in 2017 a revenue of 439 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 - AFFI CAPITOLE (SIREN 514922616)
Indicator 2017 2016
Revenue 438 888 € 487 579 €
Net income 43 931 € 73 470 €
EBITDA 65 271 € 115 058 €
Net margin 10.0% 15.1%

Revenue and income statement

En 2017, AFFI CAPITOLE alcanza unos ingresos de 439 k€. Ligera caída de -10% vs 2016. Tras deducir el consumo (0 €), el margen bruto se sitúa en 439 k€, es decir, una tasa del 100%. El EBITDA alcanza 65 k€, representando el 14.9% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-10%), el EBITDA varía en -43%, reduciendo el margen en 8.7 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 44 k€, es decir, el 10.0% de los ingresos.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

438 888 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

438 888 €

EBITDA (2017) ?
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

65 271 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

54 660 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 931 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.9%

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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 38%. La deuda permanece bajo control. 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. La capacidad de reembolso indica que se necesitarían 1.3 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 11.5% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.533%

Financial autonomy (2017) ?
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

53.853%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.517%

Repayment capacity (2017) ?
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

1.273

Asset age ratio (2017) ?
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

6.7%

Solvency indicators evolution
AFFI CAPITOLE

Sector positioning

Ratio de endeudamiento
37.53 2017
2016
2017
Q1: 0.0
Med: 5.46
Q3: 40.19
Average +17 pts over 2 years

En 2017, el ratio de endeudamiento de AFFI CAPITOLE (37.53) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
53.85% 2017
2016
2017
Q1: 9.21%
Med: 33.2%
Q3: 57.41%
Bueno

En 2017, el autonomía financiera de AFFI CAPITOLE (53.9%) 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.

Capacidad de reembolso
1.27 ans 2017
2016
2017
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.79 ans
Average +14 pts over 2 years

En 2017, el capacidad de reembolso de AFFI CAPITOLE (1.3 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 354.84. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.9x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2017) ?
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

354.836

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.852

Liquidity indicators evolution
AFFI CAPITOLE

Sector positioning

Ratio de liquidez
354.84 2017
2016
2017
Q1: 123.13
Med: 181.66
Q3: 297.12
Excelente +10 pts over 2 years

En 2017, el ratio de liquidez de AFFI CAPITOLE (354.84) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.85x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.57x
Bueno +6 pts over 2 years

En 2017, el cobertura de intereses de AFFI CAPITOLE (0.8x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 107 días. Plazo proveedores: 30 días. El desfase de 77 días pesa sobre la tesorería. El FM representa 121 días de ingresos.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

147 339 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

107 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

30 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

121 j

WCR and payment terms evolution
AFFI CAPITOLE

Positioning of AFFI CAPITOLE in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of AFFI CAPITOLE is estimated at 148 910 € (range 51 596€ - 515 704€). With an EBITDA of 65 271€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2017
68 tx
51k€ 148k€ 515k€
148 910 € Range: 51 596€ - 515 704€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
65 271 € × 2.9x
Estimation 187 528 €
54 117€ - 738 213€
Revenue Multiple 30%
438 888 € × 0.22x
Estimation 98 514 €
40 829€ - 167 689€
Net Income Multiple 20%
43 931 € × 2.9x
Estimation 127 961 €
61 448€ - 481 456€
How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare AFFI CAPITOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about AFFI CAPITOLE

What is the revenue of AFFI CAPITOLE ?

The revenue of AFFI CAPITOLE in 2017 is 439 k€.

Is AFFI CAPITOLE profitable?

Yes, AFFI CAPITOLE generated a net profit of 44 k€ in 2017.

Where is the headquarters of AFFI CAPITOLE ?

The headquarters of AFFI CAPITOLE is located in LACROIX-FALGARDE (31120), in the department Haute-Garonne.

Where to find the tax return of AFFI CAPITOLE ?

The tax return of AFFI CAPITOLE 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 AFFI CAPITOLE operate?

AFFI CAPITOLE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.