SIREN : 845241702
AJ EVENTS is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2022 a revenue of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 226 657 € | 120 925 € | 107 024 € | 181 271 € |
| Net income | 12 828 € | -312 € | -13 386 € | 155 € |
| EBITDA | 18 035 € | 1 397 € | -8 114 € | 25 368 € |
| Net margin | 5.7% | -0.3% | -12.5% | 0.1% |
In 2022, AJ EVENTS achieves revenue of 227 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2021, growth of +87% (121 k€ -> 227 k€). After deducting consumption (66 k€), gross margin stands at 161 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
226 657 €
160 830 €
18 035 €
14 291 €
12 828 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at -12649%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-12649.302%
-0.088%
4.3%
2.065
9.2%
In 2022, the debt ratio of AJ EVENTS (-12649.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AJ EVENTS (-0.1%) 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 2022, the repayment capacity of AJ EVENTS (2.06) 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 42.26. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
42.264
1.575
In 2022, the liquidity ratio of AJ EVENTS (42.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of AJ EVENTS (1.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-161 days): operations structurally generate cash. Over 2019-2022, WCR increased by +30%, requiring additional financing.
-101 107 €
5 j
110 j
4 j
-161 j
Based on 833 transactions of similar company sales in 2022, the value of AJ EVENTS is estimated at 113 124 € (range 63 575€ - 197 540€). With an EBITDA of 18 035€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AJ EVENTS in 2022 is 227 k€.
Yes, AJ EVENTS generated a net profit of 13 k€ in 2022.
The headquarters of AJ EVENTS is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
The tax return of AJ EVENTS 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 EVENTS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.