Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AJ HOLDING : revenue, balance sheet and financial ratios

AJ HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in ACY-ROMANCE (08300), this company of category PME shows in 2022 a net income positive of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AJ HOLDING (SIREN 902217603)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 130 528 €
EBITDA N/C N/C -27 600 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AJ HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

95.807%

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

48.805%

Solvency indicators evolution
AJ HOLDING

Sector positioning

Debt ratio
95.81 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average

In 2024, the debt ratio of AJ HOLDING (95.81) 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
48.8% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average -15 pts over 3 years

In 2024, the financial autonomy of AJ HOLDING (48.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.05 years 2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Average

In 2022, the repayment capacity of AJ HOLDING (8.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3152.58. 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

3152.58

Liquidity indicators evolution
AJ HOLDING

Sector positioning

Liquidity ratio
3152.58 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of AJ HOLDING (3152.58) 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.

Interest coverage
-71.99x 2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Average

In 2022, the interest coverage of AJ HOLDING (-72.0x) 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.

Positioning of AJ HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare AJ HOLDING with other companies in the same sector:

Frequently asked questions about AJ HOLDING

What is the revenue of AJ HOLDING ?

The revenue of AJ HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is AJ HOLDING profitable?

Yes, AJ HOLDING generated a net profit of 131 k€ in 2022.

Where is the headquarters of AJ HOLDING ?

The headquarters of AJ HOLDING is located in ACY-ROMANCE (08300), in the department Ardennes.

Where to find the tax return of AJ HOLDING ?

The tax return of AJ HOLDING 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 HOLDING operate?

AJ HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.