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ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) : revenue, balance sheet and financial ratios

ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in TOURCOING (59200), this company of category PME shows in 2019 a net income positive of 223€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) (SIREN 527610455)
Indicator 2019
Revenue N/C
Net income 223 €
EBITDA 178 €
Net margin N/C

Revenue and income statement

In 2019, ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) generates positive net income of 223 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2019) ?
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

178 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

178 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

223 €

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Chart evolution

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Assets

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Liabilities

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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 99%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.368%

Financial autonomy (2019) ?
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

99.08%

Repayment capacity (2019) ?
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

6.278

Solvency indicators evolution
ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.)

Sector positioning

Debt ratio
0.37 2019
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Good

In 2019, the debt ratio of ASSOCIATION FAMILIALE DIS... (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.08% 2019
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Excellent

In 2019, the financial autonomy of ASSOCIATION FAMILIALE DIS... (99.1%) 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
6.28 years 2019
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Average

In 2019, the repayment capacity of ASSOCIATION FAMILIALE DIS... (6.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

6.197

Interest coverage (2019) ?
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

0.0

Liquidity indicators evolution
ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.)

Sector positioning

Liquidity ratio
6.2 2019
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average

In 2019, the liquidity ratio of ASSOCIATION FAMILIALE DIS... (6.20) 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.

Interest coverage
0.0x 2019
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Good

In 2019, the interest coverage of ASSOCIATION FAMILIALE DIS... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

-2029 j

Inventory turnover (2019) ?
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 and payment terms evolution
ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.)

Positioning of ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) is estimated at 1 205 € (range 459€ - 2 131€). With an EBITDA of 178€, the sector multiple of 5.7x is applied. 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
72 tx
0k€ 1k€ 2k€
1 205 € Range: 459€ - 2 131€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
178 € × 5.7x
Estimation 1 010 €
526€ - 1 582€
Net Income Multiple 20%
223 € × 7.6x
Estimation 1 694 €
294€ - 3 506€
How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Activités des sociétés holding)

Compare ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.)

What is the revenue of ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) ?

The revenue of ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) is not publicly disclosed (confidential accounts filed with INPI).

Is ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) profitable?

Yes, ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) generated a net profit of 223€ in 2019.

Where is the headquarters of ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) ?

The headquarters of ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) ?

The tax return of ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) 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 ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) operate?

ASSOCIATION FAMILIALE DISLAIRE - DREULLE (A.F.D.D.) operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.