Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-27 (4 years)Status: ActiveBusiness sector: Fabrication de jeux et jouetsLocation: PERPIGNAN (66000), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AFRICA CENTURIES : revenue, balance sheet and financial ratios
AFRICA CENTURIES is a French company
founded 4 years ago,
specialized in the sector Fabrication de jeux et jouets.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2023 a net income positive of 633€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AFRICA CENTURIES (SIREN 903589448)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
633 €
0 €
0 €
EBITDA
-367 €
-1 333 €
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, AFRICA CENTURIES generates positive net income of 633 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-367 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-367 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
633 €
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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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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 -4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-3.76%
Financial autonomy (2023)
?
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
1.076%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.043
Solvency indicators evolution AFRICA CENTURIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
-8333.333
-111.029
-3.76
Financial autonomy
101.215
231.125
1.076
Repayment capacity
None
0.0
0.043
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-3.762023
2021
2022
2023
Q1: 0.63
Med: 17.25
Q3: 61.56
Excellent+23 pts over 3 years
In 2023, the debt ratio of AFRICA CENTURIES (-3.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
1.08%2023
2021
2022
2023
Q1: 14.28%
Med: 40.91%
Q3: 64.68%
Average-73 pts over 3 years
In 2023, the financial autonomy of AFRICA CENTURIES (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.04 years2023
2022
2023
Q1: -0.58 years
Med: 0.0 years
Q3: 1.1 years
Average+26 pts over 2 years
In 2023, the repayment capacity of AFRICA CENTURIES (0.04) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
8.094
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution AFRICA CENTURIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
33.133
32.45
8.094
Interest coverage
None
0.0
0.0
Sector positioning
Liquidity ratio
8.092023
2021
2022
2023
Q1: 130.13
Med: 219.19
Q3: 528.97
Watch
In 2023, the liquidity ratio of AFRICA CENTURIES (8.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 4.54x
Average
In 2023, the interest coverage of AFRICA CENTURIES (0.0x) 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.
Positioning of AFRICA CENTURIES in its sector
Comparison with sector Fabrication de jeux et jouets
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of AFRICA CENTURIES is estimated at
1 763 €
(range 490€ - 3 603€).
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.
Estimated enterprise value2023
101 transactions
0k€1k€3k€
1 763 €Range: 490€ - 3 603€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
633 €
×
2.8x
=1 764 €
Range: 491€ - 3 604€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Fabrication de jeux et jouets)
Compare AFRICA CENTURIES with other companies in the same sector:
The revenue of AFRICA CENTURIES is not publicly disclosed (confidential accounts filed with INPI).
Is AFRICA CENTURIES profitable?
Yes, AFRICA CENTURIES generated a net profit of 633€ in 2023.
Where is the headquarters of AFRICA CENTURIES ?
The headquarters of AFRICA CENTURIES is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of AFRICA CENTURIES ?
The tax return of AFRICA CENTURIES 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 AFRICA CENTURIES operate?
AFRICA CENTURIES operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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