Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 1993-11-03 (32 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: SAINT-DENIS (93210), Seine-Saint-Denis
AFNOR INTERNATIONAL : revenue, balance sheet and financial ratios
AFNOR INTERNATIONAL is a French company
founded 32 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in SAINT-DENIS (93210),
this company of category ETI
shows in 2024 a revenue of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AFNOR INTERNATIONAL (SIREN 392964706)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
30 000 €
30 000 €
40 000 €
45 000 €
40 000 €
70 000 €
40 000 €
13 819 €
62 793 €
Net income
554 337 €
477 954 €
435 980 €
248 952 €
393 209 €
170 268 €
314 422 €
54 797 €
278 763 €
EBITDA
-189 521 €
-37 777 €
-246 323 €
-59 733 €
-65 892 €
-31 927 €
-58 065 €
-98 637 €
-154 766 €
Net margin
1847.8%
1593.2%
1090.0%
553.2%
983.0%
243.2%
786.1%
396.5%
443.9%
Revenue and income statement
In 2024, AFNOR INTERNATIONAL achieves revenue of 30 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 -190 k€, representing -631.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -402%, reducing margin by 505.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 554 k€, i.e. 1847.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
30 000 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
30 000 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-189 521 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-250 193 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
554 337 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-631.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3210.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
93.357%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
3210.01%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution AFNOR INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
91.527
92.903
95.977
96.558
89.016
96.356
96.103
95.079
93.357
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
450.165%
433.164%
916.367%
262.497%
1833.328%
528.689%
1436.257%
2141.847%
3210.01%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Excellent
In 2024, the debt ratio of AFNOR INTERNATIONAL (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.
Financial autonomy
93.36%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of AFNOR INTERNATIONAL (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Excellent
In 2024, the repayment capacity of AFNOR INTERNATIONAL (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10560.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
10560.386
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-199.689
Liquidity indicators evolution AFNOR INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1711.57
2551.069
4475.791
6303.568
4372.086
11751.414
6348.669
8337.23
10560.386
Interest coverage
-16.59
-300.052
-160.792
-946.497
-742.904
-348.019
-62.712
-716.656
-199.689
Sector positioning
Liquidity ratio
10560.392024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent
In 2024, the liquidity ratio of AFNOR INTERNATIONAL (10560.39) 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.
Interest coverage
-199.69x2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Watch
In 2024, the interest coverage of AFNOR INTERNATIONAL (-199.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 11207 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 1007 days of revenue, i.e. 84 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
83 889 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
11301 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
94 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
1007 j
WCR and payment terms evolution AFNOR INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
162 945 €
48 387 €
137 882 €
166 048 €
47 830 €
130 884 €
137 086 €
123 661 €
83 889 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
5643
21446
8180
4775
7536
7249
8583
11059
11301
Supplier payment term (days)
135
154
153
131
185
175
205
158
94
Positioning of AFNOR INTERNATIONAL in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 154 681€ to 1 437 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
154k€913k€1437k€
913 162 €Range: 154 681€ - 1 437 285€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Analyses, essais et inspections techniques)
Compare AFNOR INTERNATIONAL with other companies in the same sector:
Frequently asked questions about AFNOR INTERNATIONAL
What is the revenue of AFNOR INTERNATIONAL ?
The revenue of AFNOR INTERNATIONAL in 2024 is 30 k€.
Is AFNOR INTERNATIONAL profitable?
Yes, AFNOR INTERNATIONAL generated a net profit of 554 k€ in 2024.
Where is the headquarters of AFNOR INTERNATIONAL ?
The headquarters of AFNOR INTERNATIONAL is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
Where to find the tax return of AFNOR INTERNATIONAL ?
The tax return of AFNOR INTERNATIONAL 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).
In which sector does AFNOR INTERNATIONAL operate?
AFNOR INTERNATIONAL 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.
Item evolution
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