SIREN : 812186419
HOLDING AF'S is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33200), this company of category PME shows in 2024 a revenue of 326 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 326 333 € | 376 535 € | 306 800 € | 284 567 € | 266 972 € | 258 304 € | 58 208 € |
| Net income | 261 824 € | 234 041 € | 30 234 € | 456 783 € | 533 066 € | 385 729 € | 290 835 € |
| EBITDA | -18 357 € | 37 372 € | -4 212 € | 13 900 € | 44 018 € | 45 169 € | 9 701 € |
| Net margin | 80.2% | 62.2% | 9.9% | 160.5% | 199.7% | 149.3% | 499.6% |
In 2024, HOLDING AF'S achieves revenue of 326 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 326 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 -18 k€, representing -5.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -149%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 80.2% of revenue. This profit can be retained or distributed to shareholders.
326 333 €
326 333 €
-18 357 €
-25 102 €
261 824 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.401%
82.387%
73.445%
0.259
62.9%
In 2024, the debt ratio of HOLDING AF'S (2.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING AF'S (82.4%) 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.
In 2024, the repayment capacity of HOLDING AF'S (0.26) 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 309.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.74
-4.391
In 2024, the liquidity ratio of HOLDING AF'S (309.74) 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.
In 2024, the interest coverage of HOLDING AF'S (-4.4x) 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: 398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 338 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 120 days of revenue, i.e. 109 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
108 914 €
398 j
60 j
0 j
120 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING AF'S is estimated at
268 182 €
(range 169 237€ - 919 216€).
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 HOLDING AF'S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING AF'S in 2024 is 326 k€.
Yes, HOLDING AF'S generated a net profit of 262 k€ in 2024.
The headquarters of HOLDING AF'S is located in BORDEAUX (33200), in the department Gironde.
The tax return of HOLDING AF'S 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).
HOLDING AF'S 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.