SIREN : 441292570
AJ MARINE is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 218 830 € | 5 212 275 € | 4 811 018 € | 3 948 400 € | 3 971 445 € | 2 000 888 € | 3 446 336 € | 2 650 657 € | 3 082 280 € |
| Net income | -87 299 € | 243 936 € | 79 618 € | 54 670 € | -201 892 € | 44 447 € | 101 029 € | -121 788 € | 98 545 € |
| EBITDA | -146 807 € | 330 971 € | 72 760 € | 49 966 € | -234 150 € | 51 654 € | 103 905 € | -98 785 € | 143 118 € |
| Net margin | -2.1% | 4.7% | 1.7% | 1.4% | -5.1% | 2.2% | 2.9% | -4.6% | 3.2% |
In 2024, AJ MARINE achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Significant drop of -19% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 2.5 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -147 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -144%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -87 k€ (-2.1% of revenue), which will impact equity.
4 218 830 €
2 490 719 €
-146 807 €
-117 384 €
-87 299 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.363%
49.539%
-2.948%
-0.339
56.6%
In 2024, the debt ratio of AJ MARINE (4.36) 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 MARINE (49.5%) 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 MARINE (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.304
-1.975
In 2024, the liquidity ratio of AJ MARINE (193.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AJ MARINE (-2.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 922 k€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
921 688 €
27 j
76 j
33 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 610 635€ to 1 051 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AJ MARINE in 2024 is 4.2 M€.
AJ MARINE recorded a net loss in 2024.
The headquarters of AJ MARINE is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of AJ MARINE 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 MARINE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.