SIREN : 903002376
AJ INVEST & CONSULTING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in VEYRIER-DU-LAC (74290), this company of category PME shows in 2023 a revenue of 42 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 42 255 € | N/C |
| Net income | 0 € | 5 481 146 € | -57 056 € |
| EBITDA | N/C | -22 124 € | -56 537 € |
| Net margin | N/C | 12971.6% | N/C |
In 2024, AJ INVEST & CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.489%
0.486%
78.5%
In 2024, the debt ratio of AJ INVEST & CONSULTING (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AJ INVEST & CONSULTING (0.5%) 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 2023, the repayment capacity of AJ INVEST & CONSULTING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14455.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14455.813
In 2024, the liquidity ratio of AJ INVEST & CONSULTING (14455.81) 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 2023, the interest coverage of AJ INVEST & CONSULTING (-8.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1078 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. The gap of 746 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1078 j
332 j
0 j
Compare AJ INVEST & CONSULTING with other companies in the same sector:
The revenue of AJ INVEST & CONSULTING in 2023 is 42 k€.
Yes, AJ INVEST & CONSULTING generated a net profit of 5.5 M€ in 2023.
The headquarters of AJ INVEST & CONSULTING is located in VEYRIER-DU-LAC (74290), in the department Haute-Savoie.
The tax return of AJ INVEST & CONSULTING 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 INVEST & CONSULTING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.