SIREN : 950837351
AFR FINCO GWOKA is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LAGRAVE (81150), this company of category ETI shows in 2024 a net income negative of -7 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -6 768 € | -26 322 € |
| EBITDA | -151 425 € | -677 066 € |
| Net margin | N/C | N/C |
In 2024, AFR FINCO GWOKA records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-151 425 €
-111 364 €
-6 768 €
The debt ratio (= Financial debt / Equity x 100) stands at 485%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
485.062%
17.092%
-381.893
In 2024, the debt ratio of AFR FINCO GWOKA (485.06) 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 2024, the financial autonomy of AFR FINCO GWOKA (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AFR FINCO GWOKA (-381.89) 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 26134.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26134.021
-434.173
In 2024, the liquidity ratio of AFR FINCO GWOKA (26134.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AFR FINCO GWOKA (-434.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
0 €
0 j
1 j
0 j
Compare AFR FINCO GWOKA with other companies in the same sector:
The revenue of AFR FINCO GWOKA is not publicly disclosed (confidential accounts filed with INPI).
AFR FINCO GWOKA recorded a net loss in 2024.
The headquarters of AFR FINCO GWOKA is located in LAGRAVE (81150), in the department Tarn.
The tax return of AFR FINCO GWOKA 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).
AFR FINCO GWOKA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.