SIREN : 397639790
AFP GESTION is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in ECULLY (69130), this company of category PME shows in 2022 a revenue of 60 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 70 000 € | N/C | 1 667 € | 10 000 € | N/C | 310 465 € |
| Net income | 188 363 € | 72 573 € | -3 234 € | -4 605 € | -37 734 € | 1 753 762 € | 696 € |
| EBITDA | 45 446 € | 64 443 € | -4 217 € | -5 315 € | -37 447 € | -33 473 € | -39 936 € |
| Net margin | 313.9% | 103.7% | N/C | -276.2% | -377.3% | N/C | 0.2% |
In 2022, AFP GESTION achieves revenue of 60 k€. Revenue is declining over the period 2016-2022 (CAGR: -24.0%). Significant drop of -14% vs 2021. After deducting consumption (0 €), gross margin stands at 60 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 45 k€, representing 75.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -29%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 313.9% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
45 446 €
45 445 €
188 363 €
75.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 316.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.568%
77.795%
316.438%
0.635
In 2022, the debt ratio of AFP GESTION (26.57) 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 2022, the financial autonomy of AFP GESTION (77.8%) 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 2022, the repayment capacity of AFP GESTION (0.64) 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 1362.47. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
1362.467
1.162
In 2022, the liquidity ratio of AFP GESTION (1362.47) 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 2022, the interest coverage of AFP GESTION (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 441 days of revenue, i.e. 74 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
73 544 €
72 j
135 j
0 j
441 j
Based on 70 transactions of similar company sales
in 2022,
the value of AFP GESTION is estimated at
206 766 €
(range 78 781€ - 486 144€).
With an EBITDA of 45 446€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 AFP GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AFP GESTION in 2022 is 60 k€.
Yes, AFP GESTION generated a net profit of 188 k€ in 2022.
The headquarters of AFP GESTION is located in ECULLY (69130), in the department Rhone.
The tax return of AFP GESTION 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).
AFP GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.