SIREN : 349105452
SAS AF1 is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in LE MEE-SUR-SEINE (77350), this company of category PME shows in 2024 a revenue of -41 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -40 920 € | 48 979 € | 29 904 € | 217 089 € | 257 250 € | 340 840 € | 675 740 € | 428 100 € | 366 840 € | 376 610 € |
| Net income | 106 121 € | 162 983 € | -105 964 € | -1 194 191 € | 505 423 € | -152 874 € | 527 881 € | -199 415 € | -446 624 € | 306 068 € |
| EBITDA | -288 616 € | -232 874 € | -265 679 € | -275 372 € | -313 744 € | -296 451 € | 94 088 € | -335 849 € | -290 517 € | -158 755 € |
| Net margin | -259.3% | 332.8% | -354.3% | -550.1% | 196.5% | -44.9% | 78.1% | -46.6% | -121.7% | 81.3% |
In 2024, SAS AF1 generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 306 k€ -> 106 k€.
-40 920 €
-40 920 €
-288 616 €
-289 436 €
106 121 €
705.3%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 73.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
65.698%
58.767%
-262.903%
73.348
3.6%
In 2024, the debt ratio of SAS AF1 (65.70) 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 SAS AF1 (58.8%) 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 SAS AF1 (73.35) 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 146.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.517
-37.55
In 2024, the liquidity ratio of SAS AF1 (146.52) 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 SAS AF1 (-37.5x) 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: -3080 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 3340 days of the operating cycle (retail model). WCR is negative (-2684 days): operations structurally generate cash. Over 2014-2024, WCR increased by +473%, requiring additional financing.
305 096 €
-3080 j
260 j
0 j
-2684 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS AF1 is estimated at
154 932 €
(range 98 813€ - 792 560€).
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.
Only this financial indicator is available for this company.
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 SAS AF1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS AF1 in 2024 is -41 k€.
Yes, SAS AF1 generated a net profit of 106 k€ in 2024.
The headquarters of SAS AF1 is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.
The tax return of SAS AF1 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).
SAS AF1 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.