SIREN : 428757124
AFD TECHNOLOGIES is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75013), this company of category GE shows in 2025 a revenue of 107.6 M€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 107 580 511 € | 138 491 945 € | 89 468 543 € | 125 016 442 € |
| Net income | -3 768 227 € | 7 461 318 € | 5 771 216 € | 8 791 263 € |
| EBITDA | -1 984 516 € | 18 095 461 € | 8 707 727 € | 14 374 564 € |
| Net margin | -3.5% | 5.4% | 6.5% | 7.0% |
In 2025, AFD TECHNOLOGIES achieves revenue of 107.6 M€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -22% vs 2024. After deducting consumption (-22 k€), gross margin stands at 107.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.0 M€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -111%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.8 M€ (-3.5% of revenue), which will impact equity.
107 580 511 €
107 602 309 €
-1 984 516 €
-4 135 393 €
-3 768 227 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
14.952%
-1.857%
0.0
10.1%
In 2025, the debt ratio of AFD TECHNOLOGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AFD TECHNOLOGIES (14.9%) 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 2025, the repayment capacity of AFD TECHNOLOGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.033
-0.493
In 2025, the liquidity ratio of AFD TECHNOLOGIES (126.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AFD TECHNOLOGIES (-0.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2022-2025, WCR increased by +86%, requiring additional financing.
8 980 821 €
50 j
40 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 8 080 067€ to 55 333 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AFD TECHNOLOGIES in 2025 is 107.6 M€.
AFD TECHNOLOGIES recorded a net loss in 2025.
The headquarters of AFD TECHNOLOGIES is located in PARIS (75013), in the department Paris.
The tax return of AFD TECHNOLOGIES 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 TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.