SIREN : 842025702
AFONSO HOLDING is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GENAY (69730), this company of category PME shows in 2023 a revenue of 1 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 472 € | 1 229 095 € | 644 797 € | 444 551 € | 365 413 € |
| Net income | 28 583 € | 20 360 € | 1 271 991 € | 261 721 € | 28 086 € | 125 403 € |
| EBITDA | -13 691 € | -23 416 € | 447 680 € | 115 191 € | 31 089 € | 37 048 € |
| Net margin | N/C | 1383.2% | 103.5% | 40.6% | 6.3% | 34.3% |
In 2024, AFONSO HOLDING generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 125 k€ -> 29 k€.
-13 691 €
-2 526 €
28 583 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.393%
0.0
73.5%
In 2024, the debt ratio of AFONSO HOLDING (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 AFONSO HOLDING (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AFONSO HOLDING (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 380.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.85
-5.084
In 2024, the liquidity ratio of AFONSO HOLDING (380.85) 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 AFONSO HOLDING (-5.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. Excellent situation: suppliers finance 371 days of the operating cycle (retail model).
0 €
0 j
371 j
0 j
Based on 173 transactions of similar company sales (all years), the value of AFONSO HOLDING is estimated at 100 733 € (range 35 329€ - 272 445€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 AFONSO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AFONSO HOLDING in 2023 is 1 k€.
Yes, AFONSO HOLDING generated a net profit of 29 k€ in 2024.
The headquarters of AFONSO HOLDING is located in GENAY (69730), in the department Rhone.
The tax return of AFONSO HOLDING 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).
AFONSO HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.