SIREN : 523720092
A.F.INVESTISSEMENTS is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 56 381 € | 51 095 € | 48 596 € | 47 359 € | 35 276 € | 35 763 € |
| Net income | 22 938 € | 5 368 € | 19 421 € | 277 812 € | -284 404 € | -357 € |
| EBITDA | 42 891 € | 22 002 € | 41 515 € | 38 180 € | 27 350 € | 26 600 € |
| Net margin | 40.7% | 10.5% | 40.0% | 586.6% | -806.2% | -1.0% |
In 2024, A.F.INVESTISSEMENTS achieves revenue of 56 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +10% (51 k€ -> 56 k€). After deducting consumption (0 €), gross margin stands at 56 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 43 k€, representing 76.1% of revenue. Positive scissor effect: EBITDA margin improves by +33.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
56 381 €
56 381 €
42 891 €
31 628 €
22 938 €
76.1%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.162%
49.984%
60.669%
3.574
60.8%
In 2024, the debt ratio of A.F.INVESTISSEMENTS (86.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A.F.INVESTISSEMENTS (50.0%) 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 A.F.INVESTISSEMENTS (3.57) 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 204.77. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
204.766
10.823
In 2024, the liquidity ratio of A.F.INVESTISSEMENTS (204.77) 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 A.F.INVESTISSEMENTS (10.8x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Overall, WCR represents 102 days of revenue, i.e. 16 k€ to permanently finance. Over 2015-2024, WCR increased by +1003%, requiring additional financing.
16 038 €
131 j
284 j
0 j
102 j
Based on 169 transactions of similar company sales in 2024, the value of A.F.INVESTISSEMENTS is estimated at 164 996 € (range 46 401€ - 296 508€). With an EBITDA of 42 891€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 A.F.INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of A.F.INVESTISSEMENTS in 2024 is 56 k€.
Yes, A.F.INVESTISSEMENTS generated a net profit of 23 k€ in 2024.
The headquarters of A.F.INVESTISSEMENTS is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of A.F.INVESTISSEMENTS 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).
A.F.INVESTISSEMENTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.