Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SECLIN (59113), Nord
AJ ELEC : revenue, balance sheet and financial ratios
AJ ELEC is a French company
founded 17 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SECLIN (59113),
this company of category PME
shows in 2017 a revenue of 684 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AJ ELEC generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 12 k€ -> 43 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 794 €
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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 7%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.565%
Financial autonomy (2025)
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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
58.497%
Asset age ratio (2025)
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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
2015
2016
2017
2021
2022
2023
2024
2025
Debt ratio
18.253
11.546
5.464
60.559
26.12
18.648
12.293
6.565
Financial autonomy
42.653
55.975
57.672
41.473
50.451
56.717
67.064
58.497
Repayment capacity
1.634
0.632
0.238
None
None
None
None
None
Cash flow / Revenue
3.068%
4.866%
7.201%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.572025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Good-18 pts over 3 years
In 2025, the debt ratio of AJ ELEC (6.57) 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
58.5%2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Good-6 pts over 3 years
In 2025, the financial autonomy of AJ ELEC (58.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
258.253
Liquidity indicators evolution AJ ELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2021
2022
2023
2024
2025
Liquidity ratio
172.767
227.317
246.122
283.589
258.046
284.305
405.535
258.253
Interest coverage
12.073
3.362
2.108
None
None
None
None
None
Sector positioning
Liquidity ratio
258.252025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Good-11 pts over 3 years
In 2025, the liquidity ratio of AJ ELEC (258.25) 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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ELEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2021
2022
2023
2024
2025
Operating WCR
68 660 €
75 669 €
87 856 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
4
2
0
0
0
0
0
Customer payment term (days)
77
67
73
0
0
0
0
0
Supplier payment term (days)
75
35
47
0
0
0
0
0
Positioning of AJ ELEC in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of AJ ELEC is estimated at
62 446 €
(range 21 814€ - 239 138€).
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 value2025
283 transactions
21k€62k€239k€
62 446 €Range: 21 814€ - 239 138€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 794 €
×
1.5x
=62 447 €
Range: 21 814€ - 239 139€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare AJ ELEC with other companies in the same sector:
Yes, AJ ELEC generated a net profit of 43 k€ in 2025.
Where is the headquarters of AJ ELEC ?
The headquarters of AJ ELEC is located in SECLIN (59113), in the department Nord.
Where to find the tax return of AJ ELEC ?
The tax return of AJ ELEC 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 ELEC operate?
AJ ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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