AMENAGEUR FONCIER FRANCILIEN AFF : revenue, balance sheet and financial ratios

AMENAGEUR FONCIER FRANCILIEN AFF is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-AUGUSTIN (77515), this company of category PME shows in 2022 a revenue of 248 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 - AMENAGEUR FONCIER FRANCILIEN AFF (SIREN 798605572)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 247 576 € N/C N/C N/C 2 793 568 €
Net income 23 386 € 19 257 € 24 670 € 183 874 € 263 532 € 225 061 €
EBITDA N/C 34 414 € N/C N/C N/C 384 242 €
Net margin N/C 7.8% N/C N/C N/C 8.1%

Revenue and income statement

In 2023, AMENAGEUR FONCIER FRANCILIEN AFF generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 225 k€ -> 23 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 386 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.926%

Financial autonomy (2023) ?
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

49.843%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.9%

Solvency indicators evolution
AMENAGEUR FONCIER FRANCILIEN AFF

Sector positioning

Debt ratio
85.93 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +32 pts over 3 years

In 2023, the debt ratio of AMENAGEUR FONCIER FRANCIL... (85.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.84% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good -6 pts over 3 years

In 2023, the financial autonomy of AMENAGEUR FONCIER FRANCIL... (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
15.02 years 2022
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average

In 2022, the repayment capacity of AMENAGEUR FONCIER FRANCIL... (15.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 490.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

490.733

Liquidity indicators evolution
AMENAGEUR FONCIER FRANCILIEN AFF

Sector positioning

Liquidity ratio
490.73 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average -7 pts over 3 years

In 2023, the liquidity ratio of AMENAGEUR FONCIER FRANCIL... (490.73) 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
0.69x 2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Good

In 2022, the interest coverage of AMENAGEUR FONCIER FRANCIL... (0.7x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AMENAGEUR FONCIER FRANCILIEN AFF

Positioning of AMENAGEUR FONCIER FRANCILIEN AFF in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 106 829€ to 320 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
106k€ 199k€ 320k€
199 408 € Range: 106 829€ - 320 139€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare AMENAGEUR FONCIER FRANCILIEN AFF with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about AMENAGEUR FONCIER FRANCILIEN AFF

What is the revenue of AMENAGEUR FONCIER FRANCILIEN AFF ?

The revenue of AMENAGEUR FONCIER FRANCILIEN AFF in 2022 is 248 k€.

Is AMENAGEUR FONCIER FRANCILIEN AFF profitable?

Yes, AMENAGEUR FONCIER FRANCILIEN AFF generated a net profit of 23 k€ in 2023.

Where is the headquarters of AMENAGEUR FONCIER FRANCILIEN AFF ?

The headquarters of AMENAGEUR FONCIER FRANCILIEN AFF is located in SAINT-AUGUSTIN (77515), in the department Seine-et-Marne.

Where to find the tax return of AMENAGEUR FONCIER FRANCILIEN AFF ?

The tax return of AMENAGEUR FONCIER FRANCILIEN AFF 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 AMENAGEUR FONCIER FRANCILIEN AFF operate?

AMENAGEUR FONCIER FRANCILIEN AFF operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.