SIREN : 392757670
AFT is a French company founded 32 years ago, specialized in the sector Régie publicitaire de médias. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 11.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 153 317 € | 9 835 110 € | N/C | 4 898 322 € | 4 614 746 € | N/C | 2 972 203 € | 2 428 727 € |
| Net income | 132 597 € | 133 163 € | 128 294 € | 73 715 € | 70 194 € | 52 413 € | 54 739 € | 69 530 € |
| EBITDA | 446 771 € | 350 009 € | N/C | 221 647 € | 199 558 € | N/C | 149 097 € | 137 689 € |
| Net margin | 1.2% | 1.4% | N/C | 1.5% | 1.5% | N/C | 1.8% | 2.9% |
In 2024, AFT achieves revenue of 11.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.0%. Vs 2023, growth of +13% (9.8 M€ -> 11.2 M€). After deducting consumption (0 €), gross margin stands at 11.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 447 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
11 153 317 €
11 153 317 €
446 771 €
203 946 €
132 597 €
4.0%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.348%
2.881%
2.495%
0.0
In 2024, the debt ratio of AFT (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AFT (2.9%) 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 AFT (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 102.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
102.56
1.444
In 2024, the liquidity ratio of AFT (102.56) 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.
In 2024, the interest coverage of AFT (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Overall, WCR represents 128 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +625%, requiring additional financing.
3 970 023 €
116 j
116 j
0 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 659 347€ to 2 578 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AFT with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of AFT in 2024 is 11.2 M€.
Yes, AFT generated a net profit of 133 k€ in 2024.
The headquarters of AFT is located in MONTELIMAR (26200), in the department Drome.
The tax return of AFT 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).
AFT operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.