SIREN : 881253843
AFD REN is a French company founded 6 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in NIVILLAC (56130), this company of category ETI shows in 2024 a revenue of 195 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 |
|---|---|---|---|---|---|
| Revenue | 195 391 € | 160 000 € | N/C | 143 603 € | 46 407 € |
| Net income | 6 790 € | 3 007 € | 932 € | 20 120 € | 4 399 € |
| EBITDA | 26 791 € | 5 092 € | 2 012 € | 23 689 € | 5 222 € |
| Net margin | 3.5% | 1.9% | N/C | 14.0% | 9.5% |
In 2024, AFD REN achieves revenue of 195 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.2%. Vs 2023, growth of +22% (160 k€ -> 195 k€). After deducting consumption (633 €), gross margin stands at 195 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 27 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
195 391 €
194 758 €
26 791 €
22 688 €
6 790 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 950%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
949.895%
7.917%
3.723%
44.593
35.5%
In 2024, the debt ratio of AFD REN (949.89) 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 AFD REN (7.9%) 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 AFD REN (44.59) 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 590.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 50.7x. Operating income very largely covers interest expenses: high safety margin.
590.478
50.655
In 2024, the liquidity ratio of AFD REN (590.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AFD REN (50.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 655 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 655 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 655 days of revenue, i.e. 355 k€ to permanently finance. Over 2020-2024, WCR increased by +520%, requiring additional financing.
355 408 €
655 j
0 j
0 j
655 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 13 631€ to 112 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 AFD REN with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of AFD REN in 2024 is 195 k€.
Yes, AFD REN generated a net profit of 7 k€ in 2024.
The headquarters of AFD REN is located in NIVILLAC (56130), in the department Morbihan.
The tax return of AFD REN 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).
AFD REN operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.