SIREN : 534229208
AFT CONCEPT is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in LE BARROUX (84330), this company of category PME shows in 2025 a revenue of 236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 236 500 € |
| Net income | -22 446 € |
| EBITDA | -18 949 € |
| Net margin | -9.5% |
In 2025, AFT CONCEPT achieves revenue of 236 k€. After deducting consumption (0 €), gross margin stands at 236 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 -19 k€, representing -8.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-9.5% of revenue), which will impact equity.
236 500 €
236 500 €
-18 949 €
-19 581 €
-22 446 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 26%. The balance between equity and debt is satisfactory.
238.32%
25.766%
-9.225%
-15.011
16.6%
In 2025, the debt ratio of AFT CONCEPT (238.32) 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 2025, the financial autonomy of AFT CONCEPT (25.8%) 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 2025, the repayment capacity of AFT CONCEPT (-15.01) 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 582.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
582.018
-89.129
In 2025, the liquidity ratio of AFT CONCEPT (582.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AFT CONCEPT (-89.1x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 525 days of revenue, i.e. 345 k€ to permanently finance.
345 075 €
137 j
6 j
0 j
525 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 31 465€ to 427 958€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CONCEPT with other companies in the same sector:
The revenue of AFT CONCEPT in 2025 is 236 k€.
AFT CONCEPT recorded a net loss in 2025.
The headquarters of AFT CONCEPT is located in LE BARROUX (84330), in the department Vaucluse.
The tax return of AFT CONCEPT 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 CONCEPT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.