SIREN : 822095212
AJ CONCEPTS is a French company founded 9 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in THUIR (66300), this company of category PME shows in 2018 a revenue of 86 k€. 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 85 601 € | 75 501 € |
| Net income | 23 285 € | 22 907 € |
| EBITDA | 25 505 € | 22 983 € |
| Net margin | 27.2% | 30.3% |
In 2018, AJ CONCEPTS achieves revenue of 86 k€. Vs 2017, growth of +13% (76 k€ -> 86 k€). After deducting consumption (33 k€), gross margin stands at 53 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 29.8% 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 23 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
85 601 €
52 635 €
25 505 €
23 285 €
23 285 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.208%
11.432%
29.771%
0.0
70.5%
In 2018, the debt ratio of AJ CONCEPTS (16.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of AJ CONCEPTS (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of AJ CONCEPTS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.354
0.0
In 2018, the liquidity ratio of AJ CONCEPTS (311.35) 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.
In 2018, the interest coverage of AJ CONCEPTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 8 k€ to permanently finance.
8 475 €
58 j
48 j
42 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 16 674€ to 99 612€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 AJ CONCEPTS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of AJ CONCEPTS in 2018 is 86 k€.
Yes, AJ CONCEPTS generated a net profit of 23 k€ in 2018.
The headquarters of AJ CONCEPTS is located in THUIR (66300), in the department Pyrenees-Orientales.
The tax return of AJ CONCEPTS 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).
AJ CONCEPTS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.