Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-11-01 (21 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: GENAY (69730), Rhone
AFONSO HUMBERTO SAS : revenue, balance sheet and financial ratios
AFONSO HUMBERTO SAS is a French company
founded 21 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in GENAY (69730),
this company of category PME
shows in 2024 a revenue of 27.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AFONSO HUMBERTO SAS (SIREN 479680076)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
27 500 595 €
29 050 720 €
30 118 923 €
31 990 438 €
28 658 075 €
26 392 904 €
20 379 031 €
17 489 116 €
15 313 704 €
Net income
397 484 €
429 048 €
300 299 €
153 820 €
415 330 €
269 095 €
105 687 €
225 794 €
47 061 €
EBITDA
544 256 €
1 257 116 €
893 175 €
439 111 €
753 635 €
760 494 €
130 882 €
752 251 €
479 803 €
Net margin
1.4%
1.5%
1.0%
0.5%
1.4%
1.0%
0.5%
1.3%
0.3%
Revenue and income statement
En 2024, AFONSO HUMBERTO SAS alcanza unos ingresos de 27.5 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +7.6%. Ligera caída de -5% vs 2023. Tras deducir el consumo (9.9 M€), el margen bruto se sitúa en 17.6 M€, es decir, una tasa del 64%. El EBITDA alcanza 544 k€, representando el 2.0% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-5%), el EBITDA varía en -57%, reduciendo el margen en 2.3 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 397 k€, es decir, el 1.4% de los ingresos.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
27 500 595 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
17 576 193 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
544 256 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
494 961 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
397 484 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
2.0%
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 50%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 29%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 3.6 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 1.4% de los ingresos.
Debt ratio (2024)
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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
49.948%
Financial autonomy (2024)
?
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
29.042%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1.411%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
3.627
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
73.708
53.796
53.451
71.333
69.574
60.045
98.134
73.227
49.948
Financial autonomy
17.313
15.923
17.697
16.523
16.554
20.875
21.883
21.537
29.042
Repayment capacity
2.219
0.957
2.598
1.831
3.298
2.971
3.297
2.293
3.627
Cash flow / Revenue
1.409%
2.221%
0.995%
2.469%
1.516%
1.253%
2.317%
2.881%
1.411%
Sector positioning
Ratio de endeudamiento
49.952024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average
En 2024, el ratio de endeudamiento de AFONSO HUMBERTO SAS (49.95) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
29.04%2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average
En 2024, el autonomía financiera de AFONSO HUMBERTO SAS (29.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
3.63 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.04 ans
Q3: 1.04 ans
Average
En 2024, el capacidad de reembolso de AFONSO HUMBERTO SAS (3.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 173.38. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 5.2x. El resultado de explotación cubre muy ampliamente los gastos financieros.
Liquidity ratio (2024)
?
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
173.382
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
5.241
Liquidity indicators evolution AFONSO HUMBERTO SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
117.086
112.974
116.011
125.983
129.065
138.159
174.853
163.088
173.382
Interest coverage
8.175
2.126
29.922
7.052
4.096
3.277
1.245
2.723
5.241
Sector positioning
Ratio de liquidez
173.382024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Average
En 2024, el ratio de liquidez de AFONSO HUMBERTO SAS (173.38) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
5.24x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.21x
Excelente+10 pts over 3 years
En 2024, el cobertura de intereses de AFONSO HUMBERTO SAS (5.2x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 62 días. Plazo proveedores: 50 días. La empresa debe financiar 12 días de desfase. La rotación de existencias es de 28 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 87 días de ingresos. En 2016-2024, el FM aumentó en +98%.
Operating WCR (2024)
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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
6 624 618 €
Customer credit (2024)
?
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
62 j
Supplier credit (2024)
?
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
50 j
Inventory turnover (2024)
?
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
28 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
87 j
WCR and payment terms evolution AFONSO HUMBERTO SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 337 622 €
3 938 724 €
4 208 066 €
5 012 276 €
7 187 732 €
6 810 764 €
6 568 034 €
6 158 753 €
6 624 618 €
Inventory turnover (days)
11
5
9
17
17
21
21
23
28
Customer payment term (days)
95
111
86
73
87
54
65
66
62
Supplier payment term (days)
54
73
58
49
77
52
46
62
50
Positioning of AFONSO HUMBERTO SAS in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 1 715 330€ to 5 156 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1715k€2984k€5156k€
2 984 192 €Range: 1 715 330€ - 5 156 871€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare AFONSO HUMBERTO SAS with other companies in the same sector:
Frequently asked questions about AFONSO HUMBERTO SAS
What is the revenue of AFONSO HUMBERTO SAS ?
The revenue of AFONSO HUMBERTO SAS in 2024 is 27.5 M€.
Is AFONSO HUMBERTO SAS profitable?
Yes, AFONSO HUMBERTO SAS generated a net profit of 397 k€ in 2024.
Where is the headquarters of AFONSO HUMBERTO SAS ?
The headquarters of AFONSO HUMBERTO SAS is located in GENAY (69730), in the department Rhone.
Where to find the tax return of AFONSO HUMBERTO SAS ?
The tax return of AFONSO HUMBERTO SAS 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 AFONSO HUMBERTO SAS operate?
AFONSO HUMBERTO SAS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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