Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-12-05 (37 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: QUINT-FONSEGRIVES (31130), Haute-Garonne
AJ CONSTRUCTION : revenue, balance sheet and financial ratios
AJ CONSTRUCTION is a French company
founded 37 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in QUINT-FONSEGRIVES (31130),
this company of category PME
shows in 2018 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AJ CONSTRUCTION (SIREN 348878489)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 430 956 €
1 694 930 €
1 700 298 €
Net income
233 405 €
178 706 €
89 296 €
493 384 €
88 021 €
218 069 €
77 955 €
62 159 €
14 597 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
178 339 €
128 906 €
5 108 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.2%
3.7%
0.9%
Revenue and income statement
In 2024, AJ CONSTRUCTION generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 233 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 405 €
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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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Item
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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
125.177%
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
21.52%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.525
82.446
28.502
31.193
90.781
73.699
172.452
220.467
125.177
Financial autonomy
22.197
30.665
22.616
33.515
23.827
41.75
22.627
14.581
21.52
Repayment capacity
6.874
3.068
0.742
None
None
None
None
None
None
Cash flow / Revenue
0.281%
6.08%
6.283%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
125.182024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average
In 2024, the debt ratio of AJ CONSTRUCTION (125.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.52%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average
In 2024, the financial autonomy of AJ CONSTRUCTION (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 281.27. 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
281.267
Liquidity indicators evolution AJ CONSTRUCTION
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
148.065
294.461
166.349
230.541
178.879
369.412
260.993
293.272
281.267
Interest coverage
9.182
3.703
0.589
None
None
None
None
None
None
Sector positioning
Liquidity ratio
281.272024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good
In 2024, the liquidity ratio of AJ CONSTRUCTION (281.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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
0 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 AJ CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
693 297 €
566 852 €
1 024 040 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
67
49
34
0
0
0
0
0
0
Customer payment term (days)
143
88
148
0
0
0
0
0
0
Supplier payment term (days)
90
49
88
0
0
0
0
0
0
Positioning of AJ CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of AJ CONSTRUCTION is estimated at
579 377 €
(range 196 412€ - 1 868 339€).
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.
Estimated enterprise value2024
113 transactions
196k€579k€1868k€
579 377 €Range: 196 412€ - 1 868 339€
NAF 5 all-time
Valuation method used
Net Income Multiple
233 405 €
×
2.5x
=579 378 €
Range: 196 413€ - 1 868 339€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare AJ CONSTRUCTION with other companies in the same sector:
Yes, AJ CONSTRUCTION generated a net profit of 233 k€ in 2024.
Where is the headquarters of AJ CONSTRUCTION ?
The headquarters of AJ CONSTRUCTION is located in QUINT-FONSEGRIVES (31130), in the department Haute-Garonne.
Where to find the tax return of AJ CONSTRUCTION ?
The tax return of AJ CONSTRUCTION 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 AJ CONSTRUCTION operate?
AJ CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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