SIREN : 830466611
AFRICA TOP is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LES ULIS (91940), this company of category ETI shows in 2024 a revenue of 572 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 571 704 € | 667 405 € | 435 225 € | 416 196 € | 423 949 € | 472 947 € | 65 244 € |
| Net income | 1 173 216 € | 1 505 318 € | 674 993 € | 745 843 € | 863 169 € | 971 369 € | -205 670 € |
| EBITDA | -219 429 € | -505 203 € | -452 728 € | -411 676 € | -294 870 € | -520 412 € | -148 408 € |
| Net margin | 205.2% | 225.5% | 155.1% | 179.2% | 203.6% | 205.4% | -315.2% |
In 2024, AFRICA TOP achieves revenue of 572 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.4%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 572 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -219 k€, representing -38.4% of revenue. Positive scissor effect: EBITDA margin improves by +37.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 205.2% of revenue. This profit can be retained or distributed to shareholders.
571 704 €
571 704 €
-219 429 €
-216 505 €
1 173 216 €
-38.4%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 327.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
163.892%
37.544%
327.429%
34.397
In 2024, the debt ratio of AFRICA TOP (163.89) 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 AFRICA TOP (37.5%) 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 AFRICA TOP (34.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7691.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7691.067
-1817.85
In 2024, the liquidity ratio of AFRICA TOP (7691.07) 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 AFRICA TOP (-1817.8x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 638 days. Excellent situation: suppliers finance 612 days of the operating cycle (retail model). Overall, WCR represents 46378 days of revenue, i.e. 73.7 M€ to permanently finance. Over 2017-2024, WCR increased by +236%, requiring additional financing.
73 651 717 €
26 j
638 j
0 j
46378 j
Based on 54 transactions of similar company sales
in 2024,
the value of AFRICA TOP is estimated at
887 102 €
(range 562 616€ - 3 744 942€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AFRICA TOP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AFRICA TOP in 2024 is 572 k€.
Yes, AFRICA TOP generated a net profit of 1.2 M€ in 2024.
The headquarters of AFRICA TOP is located in LES ULIS (91940), in the department Essonne.
The tax return of AFRICA TOP 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).
AFRICA TOP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.