Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-02 (12 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MARGNY-LES-COMPIEGNE (60280), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AFJC : revenue, balance sheet and financial ratios
AFJC is a French company
founded 12 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MARGNY-LES-COMPIEGNE (60280),
this company of category PME
shows in 2020 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, AFJC records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 620 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.633%
Financial autonomy (2020)
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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
80.351%
Solvency indicators evolution AFJC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
20.633
Financial autonomy
80.351
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.632020
2020
Q1: 0.72
Med: 27.74
Q3: 123.3
Good
In 2020, the debt ratio of AFJC (20.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.35%2020
2020
Q1: 19.2%
Med: 52.48%
Q3: 82.52%
Good
In 2020, the financial autonomy of AFJC (80.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3177.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
3177.127
Liquidity indicators evolution AFJC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
3177.127
Interest coverage
None
Sector positioning
Liquidity ratio
3177.132020
2020
Q1: 102.24
Med: 323.59
Q3: 1370.82
Excellent
In 2020, the liquidity ratio of AFJC (3177.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AFJC in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare AFJC with other companies in the same sector:
The revenue of AFJC is not publicly disclosed (confidential accounts filed with INPI).
Is AFJC profitable?
AFJC recorded a net loss in 2020.
Where is the headquarters of AFJC ?
The headquarters of AFJC is located in MARGNY-LES-COMPIEGNE (60280), in the department Oise.
Where to find the tax return of AFJC ?
The tax return of AFJC 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 AFJC operate?
AFJC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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