Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AEGJ SPORT MANAGEMENT : revenue, balance sheet and financial ratios

AEGJ SPORT MANAGEMENT is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME has financial data available below. 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 - AEGJ SPORT MANAGEMENT (SIREN 821494911)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AEGJ SPORT MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6690.50. 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

6690.496

Liquidity indicators evolution
AEGJ SPORT MANAGEMENT

Sector positioning

Liquidity ratio
6690.5 2024
2022
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Excellent

In 2024, the liquidity ratio of AEGJ SPORT MANAGEMENT (6690.50) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 656 days. Excellent situation: suppliers finance 656 days of the operating cycle (retail model).

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

0 €

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

0 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

656 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 and payment terms evolution
AEGJ SPORT MANAGEMENT

Positioning of AEGJ SPORT MANAGEMENT in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare AEGJ SPORT MANAGEMENT with other companies in the same sector:

Frequently asked questions about AEGJ SPORT MANAGEMENT

What is the revenue of AEGJ SPORT MANAGEMENT ?

The revenue of AEGJ SPORT MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AEGJ SPORT MANAGEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of AEGJ SPORT MANAGEMENT ?

The headquarters of AEGJ SPORT MANAGEMENT is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.

Where to find the tax return of AEGJ SPORT MANAGEMENT ?

The tax return of AEGJ SPORT MANAGEMENT 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 AEGJ SPORT MANAGEMENT operate?

AEGJ SPORT MANAGEMENT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.