AF TELEPHONIE DIFFUSION : revenue, balance sheet and financial ratios

AF TELEPHONIE DIFFUSION is a French company founded 30 years ago, specialized in the sector Autres activités de télécommunication . Based in SAINT-ANDRE-DE-CUBZAC (33240), this company of category PME shows in 2018 a revenue of 569 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 - AF TELEPHONIE DIFFUSION (SIREN 401891106)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 568 653 € 489 365 € 439 051 €
Net income 149 629 € 142 402 € 111 709 € 137 194 € 69 444 € 51 935 € 39 592 € 62 005 €
EBITDA N/C N/C N/C N/C N/C 73 174 € 69 902 € 82 185 €
Net margin N/C N/C N/C N/C N/C 9.1% 8.1% 14.1%

Revenue and income statement

In 2024, AF TELEPHONIE DIFFUSION generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 150 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

149 629 €

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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 14%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.98%

Financial autonomy (2024) ?
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

18.11%

Asset age ratio (2024) ?
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

5.4%

Solvency indicators evolution
AF TELEPHONIE DIFFUSION

Sector positioning

Debt ratio
13.98 2024
2022
2023
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Average -7 pts over 3 years

In 2024, the debt ratio of AF TELEPHONIE DIFFUSION (13.98) 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
18.11% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Average

In 2024, the financial autonomy of AF TELEPHONIE DIFFUSION (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

111.02

Liquidity indicators evolution
AF TELEPHONIE DIFFUSION

Sector positioning

Liquidity ratio
111.02 2024
2022
2023
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Average

In 2024, the liquidity ratio of AF TELEPHONIE DIFFUSION (111.02) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AF TELEPHONIE DIFFUSION

Positioning of AF TELEPHONIE DIFFUSION in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of AF TELEPHONIE DIFFUSION is estimated at 148 775 € (range 47 740€ - 499 345€). 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.

Estimated enterprise value 2024
101 transactions
47k€ 148k€ 499k€
148 775 € Range: 47 740€ - 499 345€
NAF 5 all-time

Valuation method used

Net Income Multiple
149 629 € × 1.0x = 148 775 €
Range: 47 741€ - 499 345€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )

Compare AF TELEPHONIE DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about AF TELEPHONIE DIFFUSION

What is the revenue of AF TELEPHONIE DIFFUSION ?

The revenue of AF TELEPHONIE DIFFUSION in 2018 is 569 k€.

Is AF TELEPHONIE DIFFUSION profitable?

Yes, AF TELEPHONIE DIFFUSION generated a net profit of 150 k€ in 2024.

Where is the headquarters of AF TELEPHONIE DIFFUSION ?

The headquarters of AF TELEPHONIE DIFFUSION is located in SAINT-ANDRE-DE-CUBZAC (33240), in the department Gironde.

Where to find the tax return of AF TELEPHONIE DIFFUSION ?

The tax return of AF TELEPHONIE DIFFUSION 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 AF TELEPHONIE DIFFUSION operate?

AF TELEPHONIE DIFFUSION operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.