SIREN : 803646827
AFTRAL DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 59 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 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 58 959 € | 31 825 € | 91 046 € | 215 257 € | 203 538 € | 37 610 € | N/C |
| Net income | 498 439 € | 612 262 € | -62 194 € | -923 413 € | -1 114 944 € | -626 778 € | -374 774 € |
| EBITDA | -42 313 € | -65 331 € | 40 288 € | -224 320 € | -91 659 € | -167 225 € | -101 239 € |
| Net margin | 845.4% | 1923.8% | -68.3% | -429.0% | -547.8% | -1666.5% | N/C |
In 2024, AFTRAL DEVELOPPEMENT achieves revenue of 59 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +85% (32 k€ -> 59 k€). After deducting consumption (0 €), gross margin stands at 59 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 -42 k€, representing -71.8% of revenue. Positive scissor effect: EBITDA margin improves by +133.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 498 k€, i.e. 845.4% of revenue. This profit can be retained or distributed to shareholders.
58 959 €
58 959 €
-42 313 €
402 670 €
498 439 €
-71.8%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 131.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.248%
39.298%
131.753%
36.802
In 2024, the debt ratio of AFTRAL DEVELOPPEMENT (150.25) 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 AFTRAL DEVELOPPEMENT (39.3%) 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 AFTRAL DEVELOPPEMENT (36.80) 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 6754.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6754.291
-1108.863
In 2024, the liquidity ratio of AFTRAL DEVELOPPEMENT (6754.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AFTRAL DEVELOPPEMENT (-1108.9x) 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: 753 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 728 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 8623 days of revenue, i.e. 1.4 M€ to permanently finance.
1 412 278 €
753 j
25 j
0 j
8623 j
Based on 54 transactions of similar company sales
in 2024,
the value of AFTRAL DEVELOPPEMENT is estimated at
311 908 €
(range 198 604€ - 1 513 789€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AFTRAL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AFTRAL DEVELOPPEMENT in 2024 is 59 k€.
Yes, AFTRAL DEVELOPPEMENT generated a net profit of 498 k€ in 2024.
The headquarters of AFTRAL DEVELOPPEMENT is located in PARIS (75017), in the department Paris.
The tax return of AFTRAL DEVELOPPEMENT 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).
AFTRAL DEVELOPPEMENT 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.