SIREN : 842888950
AFDJ is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-CHAMAS (13250), this company of category PME shows in 2024 a revenue of 550 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 549 918 € | 643 596 € | 534 151 € | 467 811 € | 351 813 € | 330 269 € | 65 000 € |
| Net income | 375 875 € | 416 908 € | 308 604 € | 80 317 € | 55 249 € | 63 798 € | 6 325 € |
| EBITDA | 198 160 € | 237 902 € | 151 598 € | 128 109 € | 84 753 € | 88 201 € | 7 457 € |
| Net margin | 68.4% | 64.8% | 57.8% | 17.2% | 15.7% | 19.3% | 9.7% |
In 2024, AFDJ achieves revenue of 550 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.7%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 550 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 198 k€, representing 36.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 376 k€, i.e. 68.4% of revenue. This profit can be retained or distributed to shareholders.
549 918 €
549 918 €
198 160 €
98 149 €
375 875 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.005%
73.131%
84.832%
0.634
65.0%
In 2024, the debt ratio of AFDJ (12.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AFDJ (73.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AFDJ (0.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.19. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
60.191
10.763
In 2024, the liquidity ratio of AFDJ (60.19) 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.
In 2024, the interest coverage of AFDJ (10.8x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-181 days): operations structurally generate cash. Notable WCR improvement over the period (-881%), freeing up cash.
-275 932 €
11 j
9 j
0 j
-181 j
Based on 103 transactions of similar company sales in 2024, the value of AFDJ is estimated at 1 275 558 € (range 360 928€ - 2 875 115€). With an EBITDA of 198 160€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 AFDJ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AFDJ in 2024 is 550 k€.
Yes, AFDJ generated a net profit of 376 k€ in 2024.
The headquarters of AFDJ is located in SAINT-CHAMAS (13250), in the department Bouches-du-Rhone.
The tax return of AFDJ 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).
AFDJ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.