SIREN : 537447567
AJ JAECK is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in BAVILLIERS (90800), this company of category PME shows in 2021 a revenue of 525 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 525 235 € | 435 133 € | 464 925 € | 458 592 € | 426 144 € | 385 419 € |
| Net income | 518 567 € | 310 214 € | 356 577 € | 382 042 € | 426 711 € | 359 530 € |
| EBITDA | 169 868 € | 161 376 € | 159 763 € | 152 235 € | 160 044 € | 153 815 € |
| Net margin | 98.7% | 71.3% | 76.7% | 83.3% | 100.1% | 93.3% |
In 2021, AJ JAECK achieves revenue of 525 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2020, growth of +21% (435 k€ -> 525 k€). After deducting consumption (0 €), gross margin stands at 525 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 32.3% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +5%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 519 k€, i.e. 98.7% of revenue. This profit can be retained or distributed to shareholders.
525 235 €
525 235 €
169 868 €
130 729 €
518 567 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 104.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.821%
95.148%
104.462%
0.091
68.1%
In 2021, the debt ratio of AJ JAECK (1.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AJ JAECK (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of AJ JAECK (0.09) 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 1189.36. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
1189.357
1.016
In 2021, the liquidity ratio of AJ JAECK (1189.36) 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.
In 2021, the interest coverage of AJ JAECK (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 451 days of revenue, i.e. 659 k€ to permanently finance. Over 2016-2021, WCR increased by +139%, requiring additional financing.
658 624 €
30 j
47 j
0 j
451 j
Based on 76 transactions of similar company sales
in 2021,
the value of AJ JAECK is estimated at
1 431 379 €
(range 408 840€ - 2 222 520€).
With an EBITDA of 169 868€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 76 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 JAECK with other companies in the same sector:
The revenue of AJ JAECK in 2021 is 525 k€.
Yes, AJ JAECK generated a net profit of 519 k€ in 2021.
The headquarters of AJ JAECK is located in BAVILLIERS (90800), in the department Territoire de Belfort.
The tax return of AJ JAECK 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 JAECK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.