SIREN : 828497479
AF SUD DAUPHINE is a French company founded 9 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in EYBENS (38320), this company of category PME shows in 2024 a revenue of 111 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 110 593 € | 134 529 € | 137 167 € | 113 929 € | 144 606 € | 165 594 € | 101 314 € |
| Net income | 1 504 € | 1 272 € | 1 235 € | -1 583 € | 1 238 € | 4 720 € | 10 650 € |
| EBITDA | 7 264 € | 6 543 € | 8 210 € | 343 € | 6 524 € | 8 056 € | 12 055 € |
| Net margin | 1.4% | 0.9% | 0.9% | -1.4% | 0.9% | 2.9% | 10.5% |
In 2024, AF SUD DAUPHINE achieves revenue of 111 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Significant drop of -18% vs 2023. After deducting consumption (74 k€), gross margin stands at 36 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
110 593 €
36 456 €
7 264 €
3 739 €
1 504 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.745%
29.726%
4.546%
4.891
7.1%
In 2024, the debt ratio of AF SUD DAUPHINE (104.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AF SUD DAUPHINE (29.7%) 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 AF SUD DAUPHINE (4.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.498
0.0
In 2024, the liquidity ratio of AF SUD DAUPHINE (231.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AF SUD DAUPHINE (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 134 days of revenue, i.e. 41 k€ to permanently finance. Over 2017-2024, WCR increased by +758%, requiring additional financing.
41 080 €
44 j
43 j
76 j
134 j
Based on 58 transactions of similar company sales
(all years),
the value of AF SUD DAUPHINE is estimated at
12 342 €
(range 8 533€ - 23 530€).
With an EBITDA of 7 264€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 58 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 AF SUD DAUPHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of AF SUD DAUPHINE in 2024 is 111 k€.
Yes, AF SUD DAUPHINE generated a net profit of 2 k€ in 2024.
The headquarters of AF SUD DAUPHINE is located in EYBENS (38320), in the department Isere.
The tax return of AF SUD DAUPHINE 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).
AF SUD DAUPHINE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.