SIREN : 817526445
AJ-ENTREPRISE is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in THEZIERS (30390), this company of category PME shows in 2023 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 157 628 € | 150 945 € | 149 371 € | 97 340 € | 128 022 € | 99 305 € | 48 741 € |
| Net income | 26 574 € | 27 553 € | 29 972 € | 15 274 € | 9 482 € | 15 595 € | 6 850 € |
| EBITDA | 21 242 € | 34 822 € | 36 423 € | 17 833 € | 20 004 € | 18 775 € | 9 188 € |
| Net margin | 16.9% | 18.3% | 20.1% | 15.7% | 7.4% | 15.7% | 14.1% |
In 2023, AJ-ENTREPRISE achieves revenue of 158 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2022: +4%. After deducting consumption (48 k€), gross margin stands at 110 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -39%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
157 628 €
109 812 €
21 242 €
30 040 €
26 574 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.827%
44.504%
10.178%
1.069
90.6%
In 2023, the debt ratio of AJ-ENTREPRISE (61.83) 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 2023, the financial autonomy of AJ-ENTREPRISE (44.5%) 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.
In 2023, the repayment capacity of AJ-ENTREPRISE (1.07) 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 272.88. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
272.877
0.08
In 2023, the liquidity ratio of AJ-ENTREPRISE (272.88) 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.
In 2023, the interest coverage of AJ-ENTREPRISE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2023, WCR increased by +552%, requiring additional financing.
32 144 €
55 j
30 j
19 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 24 317€ to 100 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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-ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AJ-ENTREPRISE in 2023 is 158 k€.
Yes, AJ-ENTREPRISE generated a net profit of 27 k€ in 2023.
The headquarters of AJ-ENTREPRISE is located in THEZIERS (30390), in the department Gard.
The tax return of AJ-ENTREPRISE 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-ENTREPRISE 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.