ANDRE FONT MANAGEMENT - A.F.M. : revenue, balance sheet and financial ratios

ANDRE FONT MANAGEMENT - A.F.M. is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LARAJASSE (69590), this company of category PME shows in 2022 a revenue of 437 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANDRE FONT MANAGEMENT - A.F.M. (SIREN 799023874)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 437 000 € N/C N/C N/C N/C 355 000 € 359 280 €
Net income 76 995 € 17 591 € 51 659 € 43 918 € 49 070 € 60 588 € 2 779 € 40 569 €
EBITDA N/C 9 461 € N/C N/C N/C N/C -39 207 € -10 078 €
Net margin N/C 4.0% N/C N/C N/C N/C 0.8% 11.3%

Revenue and income statement

In 2023, ANDRE FONT MANAGEMENT - A.F.M. generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 77 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

76 995 €

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Chart evolution

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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 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. 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

10.338%

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

77.307%

Solvency indicators evolution
ANDRE FONT MANAGEMENT - A.F.M.

Sector positioning

Debt ratio
10.34 2023
2021
2022
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Good +7 pts over 3 years

In 2023, the debt ratio of ANDRE FONT MANAGEMENT - A... (10.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.31% 2023
2021
2022
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Good

In 2023, the financial autonomy of ANDRE FONT MANAGEMENT - A... (77.3%) 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
10.21 years 2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Average

In 2022, the repayment capacity of ANDRE FONT MANAGEMENT - A... (10.21) 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 90.25. 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

90.252

Liquidity indicators evolution
ANDRE FONT MANAGEMENT - A.F.M.

Sector positioning

Liquidity ratio
90.25 2023
2021
2022
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Average

In 2023, the liquidity ratio of ANDRE FONT MANAGEMENT - A... (90.25) 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
10.22x 2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Excellent

In 2022, the interest coverage of ANDRE FONT MANAGEMENT - A... (10.2x) 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) 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
ANDRE FONT MANAGEMENT - A.F.M.

Positioning of ANDRE FONT MANAGEMENT - A.F.M. in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of ANDRE FONT MANAGEMENT - A.F.M. is estimated at 518 534 € (range 247 024€ - 1 195 548€). 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.

Estimated enterprise value 2023
89 tx
247k€ 518k€ 1195k€
518 534 € Range: 247 024€ - 1 195 548€
NAF 5 année 2023

Valuation method used

Net Income Multiple
76 995 € × 6.7x = 518 535 €
Range: 247 024€ - 1 195 548€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 sièges sociaux)

Compare ANDRE FONT MANAGEMENT - A.F.M. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ANDRE FONT MANAGEMENT - A.F.M.

What is the revenue of ANDRE FONT MANAGEMENT - A.F.M. ?

The revenue of ANDRE FONT MANAGEMENT - A.F.M. in 2022 is 437 k€.

Is ANDRE FONT MANAGEMENT - A.F.M. profitable?

Yes, ANDRE FONT MANAGEMENT - A.F.M. generated a net profit of 77 k€ in 2023.

Where is the headquarters of ANDRE FONT MANAGEMENT - A.F.M. ?

The headquarters of ANDRE FONT MANAGEMENT - A.F.M. is located in LARAJASSE (69590), in the department Rhone.

Where to find the tax return of ANDRE FONT MANAGEMENT - A.F.M. ?

The tax return of ANDRE FONT MANAGEMENT - A.F.M. 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 ANDRE FONT MANAGEMENT - A.F.M. operate?

ANDRE FONT MANAGEMENT - A.F.M. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.