SIREN : 829266816
AFRIQUE DE L'EST is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96 354 € | 62 357 € | 82 536 € | 81 063 € | 80 639 € | 57 452 € | 58 901 € | 23 829 € |
| Net income | 8 423 € | 1 644 € | 1 607 € | 631 € | 944 € | 1 168 € | 5 327 € | -22 503 € |
| EBITDA | 9 909 € | 1 934 € | 1 891 € | 742 € | 1 111 € | 4 734 € | 6 437 € | -8 749 € |
| Net margin | 8.7% | 2.6% | 1.9% | 0.8% | 1.2% | 2.0% | 9.0% | -94.4% |
In 2024, AFRIQUE DE L'EST achieves revenue of 96 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2023, growth of +55% (62 k€ -> 96 k€). After deducting consumption (29 k€), gross margin stands at 68 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
96 354 €
67 807 €
9 909 €
9 909 €
8 423 €
10.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
8.742%
0.0
In 2024, the debt ratio of AFRIQUE DE L'EST (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.
In 2024, the financial autonomy of AFRIQUE DE L'EST (0.0%) 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 AFRIQUE DE L'EST (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.325
0.0
In 2024, the liquidity ratio of AFRIQUE DE L'EST (405.32) 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 AFRIQUE DE L'EST (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 10 days of revenue, i.e. 3 k€ to permanently finance. Over 2017-2024, WCR increased by +108%, requiring additional financing.
2 720 €
1 j
4 j
0 j
10 j
Based on 698 transactions of similar company sales in 2024, the value of AFRIQUE DE L'EST is estimated at 54 930 € (range 28 589€ - 103 366€). With an EBITDA of 9 909€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 AFRIQUE DE L'EST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AFRIQUE DE L'EST in 2024 is 96 k€.
Yes, AFRIQUE DE L'EST generated a net profit of 8 k€ in 2024.
The headquarters of AFRIQUE DE L'EST is located in PARIS (75019), in the department Paris.
The tax return of AFRIQUE DE L'EST 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).
AFRIQUE DE L'EST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.