SIREN : 912025053
AJ CONSEILS ET MATERIELS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in MITRY-MORY (77290), this company of category PME shows in 2024 a revenue of 115 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 115 293 € | 112 840 € | N/C |
| Net income | 23 756 € | 29 322 € | -4 737 € |
| EBITDA | 41 674 € | 46 941 € | -4 737 € |
| Net margin | 20.6% | 26.0% | N/C |
In 2024, AJ CONSEILS ET MATERIELS achieves revenue of 115 k€. Revenue is growing positively over 3 years (CAGR: +2.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 115 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 42 k€, representing 36.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -11%, reducing margin by 5.5 pts. This reflects costs rising faster than 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 24 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
115 293 €
115 293 €
41 674 €
41 683 €
23 756 €
36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 26.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.954%
59.63%
20.605%
26.504
In 2024, the debt ratio of AJ CONSEILS ET MATERIELS (64.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AJ CONSEILS ET MATERIELS (59.6%) 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 2024, the repayment capacity of AJ CONSEILS ET MATERIELS (26.50) 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 218.60. 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 33.0x. Operating income very largely covers interest expenses: high safety margin.
218.602
32.953
In 2024, the liquidity ratio of AJ CONSEILS ET MATERIELS (218.60) 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 AJ CONSEILS ET MATERIELS (33.0x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 100 days of revenue, i.e. 32 k€ to permanently finance.
32 071 €
92 j
157 j
0 j
100 j
Based on 54 transactions of similar company sales
in 2024,
the value of AJ CONSEILS ET MATERIELS is estimated at
128 065 €
(range 34 150€ - 233 340€).
With an EBITDA of 41 674€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CONSEILS ET MATERIELS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AJ CONSEILS ET MATERIELS in 2024 is 115 k€.
Yes, AJ CONSEILS ET MATERIELS generated a net profit of 24 k€ in 2024.
The headquarters of AJ CONSEILS ET MATERIELS is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of AJ CONSEILS ET MATERIELS 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 CONSEILS ET MATERIELS 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.