SIREN : 884902370
AFR FINCO SYMPHONIE VI B is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LAGRAVE (81150), this company of category ETI shows in 2024 a net income positive of 207 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 | 207 073 € | -1 073 € |
| EBITDA | -1 014 566 € | -1 237 € |
| Net margin | N/C | N/C |
In 2024, AFR FINCO SYMPHONIE VI B generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 014 566 €
-36 952 €
207 073 €
The debt ratio (= Financial debt / Equity x 100) stands at 1353%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1352.799%
6.877%
-110.681
In 2024, the debt ratio of AFR FINCO SYMPHONIE VI B (1352.80) 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 SYMPHONIE VI B (6.9%) 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 SYMPHONIE VI B (-110.68) 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 4481.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4481.872
-167.493
In 2024, the liquidity ratio of AFR FINCO SYMPHONIE VI B (4481.87) 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 SYMPHONIE VI B (-167.5x) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.
0 €
0 j
5 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of AFR FINCO SYMPHONIE VI B is estimated at
1 530 529 €
(range 434 557€ - 3 032 142€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 AFR FINCO SYMPHONIE VI B with other companies in the same sector:
The revenue of AFR FINCO SYMPHONIE VI B is not publicly disclosed (confidential accounts filed with INPI).
Yes, AFR FINCO SYMPHONIE VI B generated a net profit of 207 k€ in 2024.
The headquarters of AFR FINCO SYMPHONIE VI B is located in LAGRAVE (81150), in the department Tarn.
The tax return of AFR FINCO SYMPHONIE VI B 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 SYMPHONIE VI B operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.