Employees: NN (None)Legal category: 5770Size: PMECreation date: 2022-12-01 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: RAMBOUILLET (78120), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AFR INVESTMENTS : revenue, balance sheet and financial ratios
AFR INVESTMENTS is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in RAMBOUILLET (78120),
this company of category PME
shows in 2024 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AFR INVESTMENTS (SIREN 951271766)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
40 933 €
-150 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AFR INVESTMENTS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 933 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
139.729%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.408%
Solvency indicators evolution AFR INVESTMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
139.729
Financial autonomy
51.768
41.408
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
139.732024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average+50 pts over 2 years
In 2024, the debt ratio of AFR INVESTMENTS (139.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.41%2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average-6 pts over 2 years
In 2024, the financial autonomy of AFR INVESTMENTS (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1240.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1240.241
Liquidity indicators evolution AFR INVESTMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
207.333
1240.241
Interest coverage
None
None
Sector positioning
Liquidity ratio
1240.242024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good+25 pts over 2 years
In 2024, the liquidity ratio of AFR INVESTMENTS (1240.24) 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.
Positioning of AFR INVESTMENTS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of AFR INVESTMENTS is estimated at
302 546 €
(range 85 900€ - 599 376€).
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.
Estimated enterprise value2024
62 tx
85k€302k€599k€
302 546 €Range: 85 900€ - 599 376€
NAF 5 année 2024
Valuation method used
Net Income Multiple
40 933 €
×
7.4x
=302 546 €
Range: 85 901€ - 599 376€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare AFR INVESTMENTS with other companies in the same sector:
The revenue of AFR INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is AFR INVESTMENTS profitable?
Yes, AFR INVESTMENTS generated a net profit of 41 k€ in 2024.
Where is the headquarters of AFR INVESTMENTS ?
The headquarters of AFR INVESTMENTS is located in RAMBOUILLET (78120), in the department Yvelines.
Where to find the tax return of AFR INVESTMENTS ?
The tax return of AFR INVESTMENTS 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).
In which sector does AFR INVESTMENTS operate?
AFR INVESTMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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