SIREN : 841115207
AJ SAS is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MEYREUIL (13590), this company of category PME shows in 2020 a revenue of 213 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
| Indicator | 2024 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 212 724 € | 359 935 € | 70 142 € |
| Net income | 90 472 € | 3 482 € | 2 398 € | 2 553 € |
| EBITDA | N/C | -17 158 € | -1 668 € | 3 100 € |
| Net margin | N/C | 1.6% | 0.7% | 3.6% |
In 2024, AJ SAS generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3 k€ -> 90 k€.
90 472 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.47%
19.195%
72.3%
In 2024, the debt ratio of AJ SAS (22.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AJ SAS (19.2%) 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 2020, the repayment capacity of AJ SAS (4.13) 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 85.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.064
In 2024, the liquidity ratio of AJ SAS (85.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of AJ SAS (-3.2x) 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.
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Based on 114 transactions of similar company sales (all years), the value of AJ SAS is estimated at 699 638 € (range 407 940€ - 1 347 200€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of AJ SAS in 2020 is 213 k€.
Yes, AJ SAS generated a net profit of 90 k€ in 2024.
The headquarters of AJ SAS is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of AJ SAS 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 SAS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.