SIREN : 442373098
A.F.Q.R. is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 710 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 710 184 € | 604 168 € | 463 332 € | 243 000 € | 218 000 € | 277 593 € | 629 525 € | 565 350 € |
| Net income | 88 562 € | 301 176 € | 590 012 € | -1 125 172 € | 1 164 564 € | 826 136 € | 331 014 € | 243 443 € |
| EBITDA | -388 367 € | -314 123 € | -282 375 € | -168 462 € | -73 070 € | -94 876 € | 102 266 € | 153 178 € |
| Net margin | 12.5% | 49.8% | 127.3% | -463.0% | 534.2% | 297.6% | 52.6% | 43.1% |
In 2023, A.F.Q.R. achieves revenue of 710 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2022, growth of +18% (604 k€ -> 710 k€). After deducting consumption (0 €), gross margin stands at 710 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 -388 k€, representing -54.7% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -24%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
710 184 €
710 184 €
-388 367 €
-368 146 €
88 562 €
-54.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 146.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.323%
72.831%
10.297%
146.683
In 2023, the debt ratio of A.F.Q.R. (35.32) 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 2023, the financial autonomy of A.F.Q.R. (72.8%) 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 2023, the repayment capacity of A.F.Q.R. (146.68) 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 497.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.304
-138.218
In 2023, the liquidity ratio of A.F.Q.R. (497.30) 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 2023, the interest coverage of A.F.Q.R. (-138.2x) 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: 365 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 256 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1100 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2023, WCR increased by +4672%, requiring additional financing.
2 169 023 €
365 j
109 j
0 j
1100 j
Based on 77 transactions of similar company sales
in 2023,
the value of A.F.Q.R. is estimated at
440 718 €
(range 240 512€ - 758 562€).
The price/revenue ratio is 0.50x
(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 77 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 A.F.Q.R. with other companies in the same sector:
The revenue of A.F.Q.R. in 2023 is 710 k€.
Yes, A.F.Q.R. generated a net profit of 89 k€ in 2023.
The headquarters of A.F.Q.R. is located in PARIS (75014), in the department Paris.
The tax return of A.F.Q.R. 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).
A.F.Q.R. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.