SIREN : 887880490
AJ SYLVESTRE is a French company founded 5 years ago, specialized in the sector Entretien corporel. Based in CHALLES-LES-EAUX (73190), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, AJ SYLVESTRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
107.561%
32.558%
79.5%
In 2021, the debt ratio of AJ SYLVESTRE (107.56) 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 2021, the financial autonomy of AJ SYLVESTRE (32.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 680.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
680.338
In 2021, the liquidity ratio of AJ SYLVESTRE (680.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 548 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 420 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
548 j
128 j
0 j
Compare AJ SYLVESTRE with other companies in the same sector:
The revenue of AJ SYLVESTRE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of AJ SYLVESTRE is located in CHALLES-LES-EAUX (73190), in the department Savoie.
The tax return of AJ SYLVESTRE 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 SYLVESTRE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.