SIREN : 852534866
AFD59 is a French company founded 6 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 848 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 | 847 823 € | 1 047 530 € | 630 868 € | 473 803 € | 223 716 € |
| Net income | 23 411 € | 21 658 € | 32 224 € | 41 607 € | 18 643 € |
| EBITDA | 34 612 € | 29 996 € | 41 471 € | 51 914 € | 23 009 € |
| Net margin | 2.8% | 2.1% | 5.1% | 8.8% | 8.3% |
In 2024, AFD59 achieves revenue of 848 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.5%. Significant drop of -19% vs 2023. After deducting consumption (5 k€), gross margin stands at 843 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
847 823 €
843 102 €
34 612 €
29 416 €
23 411 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
179.178%
6.434%
2.244%
3.458
27.1%
In 2024, the debt ratio of AFD59 (179.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AFD59 (6.4%) 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 AFD59 (3.46) 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 121.06. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
121.063
12.47
In 2024, the liquidity ratio of AFD59 (121.06) 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 AFD59 (12.5x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 187 days of revenue, i.e. 440 k€ to permanently finance. Over 2020-2024, WCR increased by +298%, requiring additional financing.
439 537 €
166 j
160 j
2 j
187 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 35 603€ to 290 630€ 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 AFD59 with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of AFD59 in 2024 is 848 k€.
Yes, AFD59 generated a net profit of 23 k€ in 2024.
The headquarters of AFD59 is located in LILLE (59800), in the department Nord.
The tax return of AFD59 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).
AFD59 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.