SIREN : 518841713
AFT DESIGN is a French company founded 16 years ago, specialized in the sector Commerce de détail de meubles. Based in VALENTON (94460), this company of category PME shows in 2024 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 051 608 € | 1 216 232 € | 1 094 264 € | N/C | 751 486 € | 718 516 € | 811 855 € | 727 837 € | 679 245 € |
| Net income | 4 565 € | 1 675 € | 3 628 € | 5 023 € | 19 702 € | 25 651 € | 9 888 € | 7 220 € | 9 305 € |
| EBITDA | -141 280 € | -99 326 € | -281 693 € | N/C | -102 069 € | -10 895 € | 28 567 € | -11 555 € | -23 631 € |
| Net margin | 0.4% | 0.1% | 0.3% | N/C | 2.6% | 3.6% | 1.2% | 1.0% | 1.4% |
In 2024, AFT DESIGN achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Significant drop of -14% vs 2023. After deducting consumption (541 k€), gross margin stands at 511 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -13.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -42%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 051 608 €
510 808 €
-141 280 €
-67 299 €
4 565 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
106.109%
14.436%
-6.874%
-4.169
44.0%
In 2024, the debt ratio of AFT DESIGN (106.11) 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 AFT DESIGN (14.4%) 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 DESIGN (-4.17) 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 89.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.927
-4.049
In 2024, the liquidity ratio of AFT DESIGN (89.93) 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 DESIGN (-4.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 171 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 39 days of revenue, i.e. 115 k€ to permanently finance. Over 2016-2024, WCR increased by +2119%, requiring additional financing.
114 878 €
54 j
82 j
171 j
39 j
Based on 61 transactions of similar company sales
in 2024,
the value of AFT DESIGN is estimated at
147 714 €
(range 106 813€ - 196 842€).
The price/revenue ratio is 0.22x
(conservative valuation).
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 61 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 DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AFT DESIGN in 2024 is 1.1 M€.
Yes, AFT DESIGN generated a net profit of 5 k€ in 2024.
The headquarters of AFT DESIGN is located in VALENTON (94460), in the department Val-de-Marne.
The tax return of AFT DESIGN 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 DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.