SIREN : 753624121
AJ GAITE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 415 258 € | 3 096 468 € | 2 889 505 € | 672 336 € | 1 930 735 € | 3 226 181 € | 3 021 189 € | 3 027 097 € | 2 929 164 € |
| Net income | 210 829 € | 101 581 € | 181 652 € | 227 572 € | -63 789 € | 169 234 € | 77 618 € | 229 895 € | 6 857 € |
| EBITDA | 332 952 € | 151 166 € | 215 829 € | 244 034 € | -58 254 € | 160 757 € | 110 865 € | 303 728 € | 37 338 € |
| Net margin | 6.2% | 3.3% | 6.3% | 33.8% | -3.3% | 5.2% | 2.6% | 7.6% | 0.2% |
In 2024, AJ GAITE achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023, growth of +10% (3.1 M€ -> 3.4 M€). After deducting consumption (988 k€), gross margin stands at 2.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
3 415 258 €
2 427 356 €
332 952 €
208 598 €
210 829 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.271%
43.996%
9.787%
3.341
43.6%
In 2024, the debt ratio of AJ GAITE (80.27) 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 GAITE (44.0%) 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 2024, the repayment capacity of AJ GAITE (3.34) 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 412.46. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
412.464
0.629
In 2024, the liquidity ratio of AJ GAITE (412.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AJ GAITE (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 217 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +423%, requiring additional financing.
2 057 727 €
0 j
35 j
8 j
217 j
Based on 698 transactions of similar company sales in 2024, the value of AJ GAITE is estimated at 1 775 673 € (range 928 179€ - 3 290 583€). With an EBITDA of 332 952€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 GAITE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AJ GAITE in 2024 is 3.4 M€.
Yes, AJ GAITE generated a net profit of 211 k€ in 2024.
The headquarters of AJ GAITE is located in PARIS (75014), in the department Paris.
The tax return of AJ GAITE 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 GAITE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.