Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-24 (5 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ILLIES (59480), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AJ INVEST : revenue, balance sheet and financial ratios
AJ INVEST is a French company
founded 5 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ILLIES (59480),
this company of category PME
shows in 2021 a net income positive of 232 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, AJ INVEST generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
231 654 €
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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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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 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
0.008%
Financial autonomy (2021)
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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
71.964%
Asset age ratio (2021)
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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
2021
Debt ratio
0.008
Financial autonomy
71.964
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.012021
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Good
In 2021, the debt ratio of AJ INVEST (0.01) 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
71.96%2021
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Good
In 2021, the financial autonomy of AJ INVEST (72.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 355.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
355.882
Liquidity indicators evolution AJ INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
355.882
Interest coverage
None
Sector positioning
Liquidity ratio
355.882021
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Good
In 2021, the liquidity ratio of AJ INVEST (355.88) 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.
Positioning of AJ INVEST in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of AJ INVEST is estimated at
1 511 084 €
(range 627 455€ - 3 306 744€).
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 value2021
178 transactions
627k€1511k€3306k€
1 511 084 €Range: 627 455€ - 3 306 744€
NAF 5 année 2021
Valuation method used
Net Income Multiple
231 654 €
×
6.5x
=1 511 085 €
Range: 627 455€ - 3 306 745€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)
Compare AJ INVEST with other companies in the same sector:
The revenue of AJ INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is AJ INVEST profitable?
Yes, AJ INVEST generated a net profit of 232 k€ in 2021.
Where is the headquarters of AJ INVEST ?
The headquarters of AJ INVEST is located in ILLIES (59480), in the department Nord.
Where to find the tax return of AJ INVEST ?
The tax return of AJ INVEST 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 INVEST operate?
AJ INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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