AFRICA REN DEVELOPMENT : revenue, balance sheet and financial ratios

AFRICA REN DEVELOPMENT is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AFRICA REN DEVELOPMENT (SIREN 843319351)
Indicator 2020 2019
Revenue 1 014 355 € 1 663 112 €
Net income 20 109 € 64 031 €
EBITDA 13 300 € 92 263 €
Net margin 2.0% 3.9%

Revenue and income statement

En 2020, AFRICA REN DEVELOPMENT alcanza unos ingresos de 1.0 M€. Caída significativa de -39% vs 2019. Tras deducir el consumo (0 €), el margen bruto se sitúa en 1.0 M€, es decir, una tasa del 100%. El EBITDA alcanza 13 k€, representando el 1.3% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-39%), el EBITDA varía en -86%, reduciendo el margen en 4.2 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 20 k€, es decir, el 2.0% de los ingresos.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 014 355 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 014 355 €

EBITDA (2020) ?
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

13 300 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 020 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 109 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 646%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 10%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 24.6 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 2.1% de los ingresos.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

646.084%

Financial autonomy (2020) ?
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

10.31%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.148%

Repayment capacity (2020) ?
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

24.571

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.4%

Solvency indicators evolution
AFRICA REN DEVELOPMENT

Sector positioning

Ratio de endeudamiento
646.08 2020
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average +50 pts over 2 years

En 2020, el ratio de endeudamiento de AFRICA REN DEVELOPMENT (646.08) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
10.31% 2020
2019
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Average

En 2020, el autonomía financiera de AFRICA REN DEVELOPMENT (10.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
24.57 ans 2020
2019
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.94 ans
Average +50 pts over 2 years

En 2020, el capacidad de reembolso de AFRICA REN DEVELOPMENT (24.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 123.82. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.0x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2020) ?
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

123.821

Interest coverage (2020) ?
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

0.992

Liquidity indicators evolution
AFRICA REN DEVELOPMENT

Sector positioning

Ratio de liquidez
123.82 2020
2019
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Average

En 2020, el ratio de liquidez de AFRICA REN DEVELOPMENT (123.82) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.99x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.11x
Excelente

En 2020, el cobertura de intereses de AFRICA REN DEVELOPMENT (1.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 14 días. Plazo proveedores: 33 días. Situación favorable. El FM representa 1 días de ingresos.

Operating WCR (2020) ?
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

2 556 €

Customer credit (2020) ?
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

14 j

Supplier credit (2020) ?
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

33 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1 j

WCR and payment terms evolution
AFRICA REN DEVELOPMENT

Positioning of AFRICA REN DEVELOPMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 53 transactions of similar company sales in 2020, the value of AFRICA REN DEVELOPMENT is estimated at 185 721 € (range 85 506€ - 262 891€). With an EBITDA of 13 300€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.45x (conservative valuation). 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 value 2020
53 tx
85k€ 185k€ 262k€
185 721 € Range: 85 506€ - 262 891€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 300 € × 4.6x
Estimation 60 640 €
37 017€ - 97 912€
Revenue Multiple 30%
1 014 355 € × 0.45x
Estimation 460 121 €
203 647€ - 549 594€
Net Income Multiple 20%
20 109 € × 4.3x
Estimation 86 824 €
29 520€ - 245 286€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Conseil pour les affaires et autres conseils de gestion)

Compare AFRICA REN DEVELOPMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AFRICA REN DEVELOPMENT

What is the revenue of AFRICA REN DEVELOPMENT ?

The revenue of AFRICA REN DEVELOPMENT in 2020 is 1.0 M€.

Is AFRICA REN DEVELOPMENT profitable?

Yes, AFRICA REN DEVELOPMENT generated a net profit of 20 k€ in 2020.

Where is the headquarters of AFRICA REN DEVELOPMENT ?

The headquarters of AFRICA REN DEVELOPMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of AFRICA REN DEVELOPMENT ?

The tax return of AFRICA REN DEVELOPMENT 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 REN DEVELOPMENT operate?

AFRICA REN DEVELOPMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.