SIREN : 788635712
AFTER 05 is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ROUBAIX (59100), this company of category PME shows in 2023 a revenue of 386 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 386 222 € | 255 400 € | 98 560 € | 150 367 € | 30 480 € | 32 500 € | 55 000 € | 45 000 € | 55 000 € |
| Net income | 10 116 € | 59 861 € | 318 € | 15 128 € | 2 316 € | 9 740 € | 3 368 € | 21 124 € | -16 239 € |
| EBITDA | 9 654 € | 78 553 € | 1 885 € | 15 918 € | 2 600 € | -10 216 € | 4 046 € | -45 688 € | -15 925 € |
| Net margin | 2.6% | 23.4% | 0.3% | 10.1% | 7.6% | 30.0% | 6.1% | 46.9% | -29.5% |
In 2023, AFTER 05 achieves revenue of 386 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Vs 2022, growth of +51% (255 k€ -> 386 k€). After deducting consumption (0 €), gross margin stands at 386 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 10 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by -88%, reducing margin by 28.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
386 222 €
386 222 €
9 654 €
15 424 €
10 116 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.461%
34.978%
1.182%
31.907
7.3%
In 2023, the debt ratio of AFTER 05 (114.46) 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 2023, the financial autonomy of AFTER 05 (35.0%) 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 2023, the repayment capacity of AFTER 05 (31.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.79. 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 29.9x. Operating income very largely covers interest expenses: high safety margin.
383.794
29.894
In 2023, the liquidity ratio of AFTER 05 (383.79) 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 2023, the interest coverage of AFTER 05 (29.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 151 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 193 days of revenue, i.e. 207 k€ to permanently finance. Over 2015-2023, WCR increased by +1192%, requiring additional financing.
206 683 €
177 j
26 j
0 j
193 j
Based on 63 transactions of similar company sales
in 2023,
the value of AFTER 05 is estimated at
68 790 €
(range 31 899€ - 148 285€).
With an EBITDA of 9 654€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 AFTER 05 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AFTER 05 in 2023 is 386 k€.
Yes, AFTER 05 generated a net profit of 10 k€ in 2023.
The headquarters of AFTER 05 is located in ROUBAIX (59100), in the department Nord.
The tax return of AFTER 05 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).
AFTER 05 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.