SIREN : 881676308
AFD19 is a French company founded 6 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in BRIVE-LA-GAILLARDE (19100), this company of category ETI shows in 2024 a revenue of 112 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 111 912 € | 151 773 € | 92 708 € |
| Net income | 8 766 € | -1 353 € | 13 319 € |
| EBITDA | 5 354 € | -556 € | 16 209 € |
| Net margin | 7.8% | -0.9% | 14.4% |
In 2024, AFD19 achieves revenue of 112 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Significant drop of -26% vs 2022. After deducting consumption (2 k€), gross margin stands at 110 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
111 912 €
109 512 €
5 354 €
4 843 €
8 766 €
4.8%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
5.931%
8.075%
0.0
21.7%
In 2024, the debt ratio of AFD19 (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 2024, the financial autonomy of AFD19 (5.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AFD19 (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 105.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.921
0.0
In 2024, the liquidity ratio of AFD19 (105.92) 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 2024, the interest coverage of AFD19 (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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 486 days. Excellent situation: suppliers finance 435 days of the operating cycle (retail model). Overall, WCR represents 603 days of revenue, i.e. 187 k€ to permanently finance. Over 2021-2024, WCR increased by +299%, requiring additional financing.
187 450 €
51 j
486 j
0 j
603 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 5 701€ to 47 478€ 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 AFD19 with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of AFD19 in 2024 is 112 k€.
Yes, AFD19 generated a net profit of 9 k€ in 2024.
The headquarters of AFD19 is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of AFD19 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).
AFD19 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.