Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2015-06-09 (10 years)Status: ActiveBusiness sector: Construction de voies ferrées de surface et souterrainesLocation: PUTEAUX (92800), Hauts-de-Seine
AFRICA CONSTRUCTION ET INNOVATION : revenue, balance sheet and financial ratios
AFRICA CONSTRUCTION ET INNOVATION is a French company
founded 10 years ago,
specialized in the sector Construction de voies ferrées de surface et souterraines.
Based in PUTEAUX (92800),
this company of category ETI
shows in 2023 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AFRICA CONSTRUCTION ET INNOVATION (SIREN 812136315)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
2015
Revenue
N/C
3 602 241 €
N/C
161 240 €
1 213 886 €
N/C
N/C
15 364 943 €
109 221 015 €
Net income
-972 666 €
-7 865 €
-398 521 €
-764 093 €
-564 370 €
-529 482 €
-953 867 €
-1 864 556 €
-4 332 €
EBITDA
-60 942 €
86 405 €
-158 929 €
-129 526 €
-161 126 €
-116 926 €
-141 803 €
464 803 €
-16 577 €
Net margin
N/C
-0.2%
N/C
-473.9%
-46.5%
N/C
N/C
-12.1%
-0.0%
Revenue and income statement
In 2024, AFRICA CONSTRUCTION ET INNOVATION records a net loss of 973 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
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
-60 942 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-146 130 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-972 666 €
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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 0%. 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 -313%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
-312.872%
Repayment capacity (2024)
?
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
0.0
Solvency indicators evolution AFRICA CONSTRUCTION ET INNOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
0.025
-10.059
-138.375
-158.968
-232.889
-291.374
-310.86
-280.281
-312.872
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
-0.004%
2.627%
None%
None%
-22.292%
-149.333%
None%
-18.649%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 4.15
Med: 33.92
Q3: 157.93
Excellent
In 2024, the debt ratio of AFRICA CONSTRUCTION ET IN... (0.00) 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
-312.87%2024
2022
2023
2024
Q1: 5.69%
Med: 21.85%
Q3: 37.51%
Watch
In 2024, the financial autonomy of AFRICA CONSTRUCTION ET IN... (-312.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.63 years
Q3: 3.44 years
Excellent
In 2024, the repayment capacity of AFRICA CONSTRUCTION ET IN... (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 24.13. 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
24.131
Interest coverage (2024)
?
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
-1349.998
Liquidity indicators evolution AFRICA CONSTRUCTION ET INNOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
90.899
41.158
30.237
29.005
21.44
20.395
19.647
25.549
24.131
Interest coverage
0.0
12.464
-73.417
-92.659
-67.8
-85.897
-111.061
839.862
-1349.998
Sector positioning
Liquidity ratio
24.132024
2022
2023
2024
Q1: 129.97
Med: 169.88
Q3: 227.23
Watch
In 2024, the liquidity ratio of AFRICA CONSTRUCTION ET IN... (24.13) 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
-1350.0x2024
2022
2023
2024
Q1: -0.14x
Med: 0.75x
Q3: 12.09x
Watch
In 2024, the interest coverage of AFRICA CONSTRUCTION ET IN... (-1350.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
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: 569 days. Excellent situation: suppliers finance 569 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
569 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AFRICA CONSTRUCTION ET INNOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
107 673 353 €
-11 848 983 €
0 €
0 €
-12 834 684 €
-13 068 873 €
0 €
-12 903 119 €
0 €
Inventory turnover (days)
22
121
0
0
1181
8398
0
24
0
Customer payment term (days)
300
19
0
0
1
5
0
300
0
Supplier payment term (days)
313
39
190
410
134
161
169
185
569
Positioning of AFRICA CONSTRUCTION ET INNOVATION in its sector
Comparison with sector Construction de voies ferrées de surface et souterraines
Similar companies (Construction de voies ferrées de surface et souterraines)
Compare AFRICA CONSTRUCTION ET INNOVATION with other companies in the same sector:
Frequently asked questions about AFRICA CONSTRUCTION ET INNOVATION
What is the revenue of AFRICA CONSTRUCTION ET INNOVATION ?
The revenue of AFRICA CONSTRUCTION ET INNOVATION in 2023 is 3.6 M€.
Is AFRICA CONSTRUCTION ET INNOVATION profitable?
AFRICA CONSTRUCTION ET INNOVATION recorded a net loss in 2024.
Where is the headquarters of AFRICA CONSTRUCTION ET INNOVATION ?
The headquarters of AFRICA CONSTRUCTION ET INNOVATION is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of AFRICA CONSTRUCTION ET INNOVATION ?
The tax return of AFRICA CONSTRUCTION ET INNOVATION 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 CONSTRUCTION ET INNOVATION operate?
AFRICA CONSTRUCTION ET INNOVATION operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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