SIREN : 832048144
AFTERMEDIA EUROPE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ARCHAMPS (74160), this company of category PME shows in 2022 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 21 600 € | 21 600 € | 21 600 € | 21 600 € | N/C |
| Net income | 41 589 € | 11 201 € | 13 145 € | 12 832 € | -20 023 € |
| EBITDA | 16 223 € | 15 550 € | 16 461 € | 15 326 € | -20 023 € |
| Net margin | 192.5% | 51.9% | 60.9% | 59.4% | N/C |
In 2022, AFTERMEDIA EUROPE achieves revenue of 22 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 22 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 16 k€, representing 75.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 192.5% of revenue. This profit can be retained or distributed to shareholders.
21 600 €
21 600 €
16 223 €
16 222 €
41 589 €
75.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 192.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.071%
44.432%
192.542%
2.784
In 2022, the debt ratio of AFTERMEDIA EUROPE (119.07) 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 2022, the financial autonomy of AFTERMEDIA EUROPE (44.4%) 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 2022, the repayment capacity of AFTERMEDIA EUROPE (2.78) 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 1167.94. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
1167.943
15.231
In 2022, the liquidity ratio of AFTERMEDIA EUROPE (1167.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AFTERMEDIA EUROPE (15.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model). Overall, WCR represents 204 days of revenue, i.e. 12 k€ to permanently finance.
12 221 €
0 j
296 j
0 j
204 j
Based on 70 transactions of similar company sales
in 2022,
the value of AFTERMEDIA EUROPE is estimated at
54 813 €
(range 21 979€ - 134 951€).
With an EBITDA of 16 223€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
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This estimate is based on the analysis of 70 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 AFTERMEDIA EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AFTERMEDIA EUROPE in 2022 is 22 k€.
Yes, AFTERMEDIA EUROPE generated a net profit of 42 k€ in 2022.
The headquarters of AFTERMEDIA EUROPE is located in ARCHAMPS (74160), in the department Haute-Savoie.
The tax return of AFTERMEDIA EUROPE 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).
AFTERMEDIA EUROPE 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.