AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES : revenue, balance sheet and financial ratios

AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 7 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

Financial history - AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES (SIREN 811539600)
Indicator 2021 2020 2019 2018
Revenue N/C N/C 7 000 € 10 000 €
Net income -974 € -1 005 € -506 € -308 €
EBITDA -974 € -1 005 € -506 € 1 005 €
Net margin N/C N/C -7.2% -3.1%

Revenue and income statement

In 2021, AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES records a net loss of 974 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-974 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-974 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-974 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES

Sector positioning

Debt ratio
0.0 2020
2019
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Excellent

In 2020, the debt ratio of AGENTS D'AFFAIRES AFRIQUE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2021
2019
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Average -50 pts over 3 years

In 2021, the financial autonomy of AGENTS D'AFFAIRES AFRIQUE... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Good +11 pts over 3 years

In 2021, the repayment capacity of AGENTS D'AFFAIRES AFRIQUE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

100.0

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES

Sector positioning

Liquidity ratio
100.0 2021
2019
2020
2021
Q1: 111.19
Med: 514.23
Q3: 3099.95
Average

In 2021, the liquidity ratio of AGENTS D'AFFAIRES AFRIQUE... (100.00) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: -54.03x
Med: 0.0x
Q3: 0.0x
Good

In 2021, the interest coverage of AGENTS D'AFFAIRES AFRIQUE... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES

Positioning of AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES

What is the revenue of AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES ?

The revenue of AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES in 2019 is 7 k€.

Is AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES profitable?

AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES recorded a net loss in 2021.

Where is the headquarters of AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES ?

The headquarters of AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES is located in PARIS (75008), in the department Paris.

Where to find the tax return of AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES ?

The tax return of AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES 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).

In which sector does AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES operate?

AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.