Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AJ MENUISERIES : revenue, balance sheet and financial ratios

AJ MENUISERIES is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONTJOIE-EN-COUSERANS (09200), this company of category PME shows in 2022 a revenue of 724 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AJ MENUISERIES (SIREN 831742085)
Indicator 2024 2023 2022
Revenue N/C N/C 724 373 €
Net income 0 € 0 € 254 173 €
EBITDA N/C N/C 262 489 €
Net margin N/C N/C 35.1%

Revenue and income statement

In 2024, AJ MENUISERIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 968.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

968.62

Liquidity indicators evolution
AJ MENUISERIES

Sector positioning

Liquidity ratio
968.62 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of AJ MENUISERIES (968.62) 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.

Interest coverage
0.03x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Average

In 2022, the interest coverage of AJ MENUISERIES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

256 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

344 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AJ MENUISERIES

Positioning of AJ MENUISERIES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare AJ MENUISERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about AJ MENUISERIES

What is the revenue of AJ MENUISERIES ?

The revenue of AJ MENUISERIES in 2022 is 724 k€.

Is AJ MENUISERIES profitable?

Yes, AJ MENUISERIES generated a net profit of 254 k€ in 2022.

Where is the headquarters of AJ MENUISERIES ?

The headquarters of AJ MENUISERIES is located in MONTJOIE-EN-COUSERANS (09200), in the department Ariege.

Where to find the tax return of AJ MENUISERIES ?

The tax return of AJ MENUISERIES 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 MENUISERIES operate?

AJ MENUISERIES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.