SIREN : 803613231
AFI SAINT-LO is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 12.8 M€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 802 710 € | 12 585 981 € | 12 884 511 € | 3 613 600 € | N/C | N/C | N/C | N/C |
| Net income | 821 743 € | 651 135 € | 495 322 € | 66 713 € | 37 095 € | 85 941 € | 153 028 € | 135 956 € |
| EBITDA | 1 354 535 € | 1 088 672 € | 831 836 € | 101 477 € | N/C | N/C | N/C | N/C |
| Net margin | 6.4% | 5.2% | 3.8% | 1.8% | N/C | N/C | N/C | N/C |
In 2024, AFI SAINT-LO achieves revenue of 12.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.4%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 12.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 822 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
12 802 710 €
12 802 710 €
1 354 535 €
1 388 028 €
821 743 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.097%
40.315%
6.855%
0.048
19.9%
In 2024, the debt ratio of AFI SAINT-LO (2.10) 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 AFI SAINT-LO (40.3%) 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.
In 2024, the repayment capacity of AFI SAINT-LO (0.05) 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 162.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
162.359
1.265
In 2024, the liquidity ratio of AFI SAINT-LO (162.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AFI SAINT-LO (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 43 days of revenue, i.e. 1.5 M€ to permanently finance.
1 525 571 €
53 j
65 j
0 j
43 j
Based on 135 transactions of similar company sales (all years), the value of AFI SAINT-LO is estimated at 1 972 688 € (range 1 042 814€ - 4 555 076€). With an EBITDA of 1 354 535€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 AFI SAINT-LO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AFI SAINT-LO in 2024 is 12.8 M€.
Yes, AFI SAINT-LO generated a net profit of 822 k€ in 2024.
The headquarters of AFI SAINT-LO is located in PARIS (75008), in the department Paris.
The tax return of AFI SAINT-LO 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).
AFI SAINT-LO operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.