AFS CONSEILS &SECURITE : revenue, balance sheet and financial ratios

AFS CONSEILS &SECURITE is a French company founded 14 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2020 a revenue of 445 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

Financial history - AFS CONSEILS &SECURITE (SIREN 533613733)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 445 417 € 508 751 € 400 123 € 442 829 € 262 989 €
Net income 170 435 € 161 347 € -194 811 € 3 250 € 31 253 € 33 465 € 45 211 € 16 598 €
EBITDA N/C N/C N/C 23 159 € 39 148 € 47 441 € 71 769 € 22 702 €
Net margin N/C N/C N/C 0.7% 6.1% 8.4% 10.2% 6.3%

Revenue and income statement

In 2023, AFS CONSEILS &SECURITE generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 170 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 435 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

27.636%

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

66.202%

Asset age ratio (2023) ?
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

37.5%

Solvency indicators evolution
AFS CONSEILS &SECURITE

Sector positioning

Debt ratio
27.64 2023
2021
2022
2023
Q1: 0.0
Med: 12.93
Q3: 58.34
Average -19 pts over 3 years

In 2023, the debt ratio of AFS CONSEILS &SECURITE (27.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.2% 2023
2021
2022
2023
Q1: 9.02%
Med: 30.49%
Q3: 52.41%
Excellent +43 pts over 3 years

In 2023, the financial autonomy of AFS CONSEILS &SECURITE (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 587.99. 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

587.989

Liquidity indicators evolution
AFS CONSEILS &SECURITE

Sector positioning

Liquidity ratio
587.99 2023
2021
2022
2023
Q1: 129.41
Med: 188.58
Q3: 299.73
Excellent

In 2023, the liquidity ratio of AFS CONSEILS &SECURITE (587.99) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
AFS CONSEILS &SECURITE

Positioning of AFS CONSEILS &SECURITE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 36 520€ to 559 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
36k€ 89k€ 559k€
89 007 € Range: 36 520€ - 559 799€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )

Compare AFS CONSEILS &SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about AFS CONSEILS &SECURITE

What is the revenue of AFS CONSEILS &SECURITE ?

The revenue of AFS CONSEILS &SECURITE in 2020 is 445 k€.

Is AFS CONSEILS &SECURITE profitable?

Yes, AFS CONSEILS &SECURITE generated a net profit of 170 k€ in 2023.

Where is the headquarters of AFS CONSEILS &SECURITE ?

The headquarters of AFS CONSEILS &SECURITE is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.

Where to find the tax return of AFS CONSEILS &SECURITE ?

The tax return of AFS CONSEILS &SECURITE 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 AFS CONSEILS &SECURITE operate?

AFS CONSEILS &SECURITE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.