Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-07-16 (24 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MARSEILLE (13013), Bouches-du-Rhone
A.F.M.E. : revenue, balance sheet and financial ratios
A.F.M.E. is a French company
founded 24 years ago,
specialized in the sector Restauration traditionnelle.
Based in MARSEILLE (13013),
this company of category PME
shows in 2017 a revenue of 353 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, A.F.M.E. generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 747 €
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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 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
1.828%
Financial autonomy (2019)
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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
51.371%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.0
147.055
23.299
1.828
Financial autonomy
26.392
36.313
42.899
51.371
Repayment capacity
0.0
4.098
None
None
Cash flow / Revenue
5.619%
16.769%
None%
None%
Sector positioning
Debt ratio
1.832019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Good-43 pts over 3 years
In 2019, the debt ratio of A.F.M.E. (1.83) 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
51.37%2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Good+13 pts over 3 years
In 2019, the financial autonomy of A.F.M.E. (51.4%) 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.
Repayment capacity
4.1 years2017
2017
Q1: 0.0 years
Med: 0.68 years
Q3: 3.2 years
Average
In 2017, the repayment capacity of A.F.M.E. (4.10) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 29.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
29.713
Liquidity indicators evolution A.F.M.E.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
104.868
94.735
37.322
29.713
Interest coverage
44.647
10.84
None
None
Sector positioning
Liquidity ratio
29.712019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average-26 pts over 3 years
In 2019, the liquidity ratio of A.F.M.E. (29.71) 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.
Interest coverage
10.84x2017
2017
Q1: 0.0x
Med: 1.39x
Q3: 7.37x
Excellent
In 2017, the interest coverage of A.F.M.E. (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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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
0 €
Customer credit (2019)
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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
0 j
Supplier credit (2019)
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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
0 j
Inventory turnover (2019)
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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 and payment terms evolution A.F.M.E.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
61 970 €
34 503 €
0 €
0 €
Inventory turnover (days)
23
17
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
71
55
0
0
Positioning of A.F.M.E. in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2019,
the value of A.F.M.E. is estimated at
137 443 €
(range 70 812€ - 261 936€).
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.
Estimated enterprise value2019
1033 transactions
70k€137k€261k€
137 443 €Range: 70 812€ - 261 936€
NAF 5 année 2019
Valuation method used
Net Income Multiple
14 747 €
×
9.3x
=137 444 €
Range: 70 813€ - 261 936€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 1033 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 (Restauration traditionnelle)
Compare A.F.M.E. with other companies in the same sector:
Yes, A.F.M.E. generated a net profit of 15 k€ in 2019.
Where is the headquarters of A.F.M.E. ?
The headquarters of A.F.M.E. is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
Where to find the tax return of A.F.M.E. ?
The tax return of A.F.M.E. 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 A.F.M.E. operate?
A.F.M.E. operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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