SIREN : 918152083
AFR FINCO ROSACE is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LAGRAVE (81150), this company of category ETI shows in 2023 a revenue of 2 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 | 2 000 € |
| Net income | -219 280 € | 886 415 € |
| EBITDA | -4 067 € | -242 258 € |
| Net margin | N/C | 44320.8% |
In 2024, AFR FINCO ROSACE records a net loss of 219 k€. This deficit will reduce equity on the balance sheet.
-4 067 €
-26 950 €
-219 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 1478%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1478.088%
6.335%
-59.834
In 2024, the debt ratio of AFR FINCO ROSACE (1478.09) 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 ROSACE (6.3%) 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 ROSACE (-59.83) 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 33097.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33097.757
-10245.586
In 2024, the liquidity ratio of AFR FINCO ROSACE (33097.76) 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 ROSACE (-10245.6x) 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: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model).
0 €
0 j
210 j
0 j
Compare AFR FINCO ROSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AFR FINCO ROSACE in 2023 is 2 k€.
AFR FINCO ROSACE recorded a net loss in 2024.
The headquarters of AFR FINCO ROSACE is located in LAGRAVE (81150), in the department Tarn.
The tax return of AFR FINCO ROSACE 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 ROSACE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.