SIREN : 508855863
AJ MENUISERIE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-AUBIN-DES-ORMEAUX (85130), this company of category PME shows in 2025 a revenue of 711 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 711 083 € | 560 344 € | 639 457 € |
| Net income | -5 878 € | -44 235 € | 18 400 € |
| EBITDA | -18 598 € | -53 506 € | 18 486 € |
| Net margin | -0.8% | -7.9% | 2.9% |
In 2025, AJ MENUISERIE achieves revenue of 711 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024, growth of +27% (560 k€ -> 711 k€). After deducting consumption (360 k€), gross margin stands at 351 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -2.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-0.8% of revenue), which will impact equity.
711 083 €
350 925 €
-18 598 €
-6 706 €
-5 878 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.127%
40.139%
-0.723%
-0.93
25.6%
In 2025, the debt ratio of AJ MENUISERIE (5.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AJ MENUISERIE (40.1%) 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 2025, the repayment capacity of AJ MENUISERIE (-0.93) 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 232.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.412
0.0
In 2025, the liquidity ratio of AJ MENUISERIE (232.41) 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 2025, the interest coverage of AJ MENUISERIE (0.0x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
28 429 €
20 j
44 j
12 j
14 j
Compare AJ MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AJ MENUISERIE in 2025 is 711 k€.
AJ MENUISERIE recorded a net loss in 2025.
The headquarters of AJ MENUISERIE is located in SAINT-AUBIN-DES-ORMEAUX (85130), in the department Vendee.
The tax return of AJ MENUISERIE 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 MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.