SIREN : 909124109
AFI24 is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 19.2 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 |
|---|---|---|---|
| Revenue | 19 164 855 € | 16 224 902 € | N/C |
| Net income | 959 466 € | 553 607 € | 0 € |
| EBITDA | 1 472 967 € | 948 232 € | N/C |
| Net margin | 5.0% | 3.4% | N/C |
In 2024, AFI24 achieves revenue of 19.2 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2023, growth of +18% (16.2 M€ -> 19.2 M€). After deducting consumption (0 €), gross margin stands at 19.2 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 1.5 M€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 959 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
19 164 855 €
19 164 855 €
1 472 967 €
1 130 432 €
959 466 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. The balance between equity and debt is satisfactory. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
20.453%
6.395%
0.0
36.6%
In 2024, the debt ratio of AFI24 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AFI24 (20.4%) 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 AFI24 (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.50. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
143.5
0.001
In 2024, the liquidity ratio of AFI24 (143.50) 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 AFI24 (0.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 1.1 M€ to permanently finance.
1 114 820 €
58 j
166 j
0 j
21 j
Based on 134 transactions of similar company sales (all years), the value of AFI24 is estimated at 4 215 481 € (range 1 474 548€ - 11 219 028€). With an EBITDA of 1 472 967€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 AFI24 with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AFI24 in 2024 is 19.2 M€.
Yes, AFI24 generated a net profit of 959 k€ in 2024.
The headquarters of AFI24 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of AFI24 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).
AFI24 operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.