SIREN : 481370179
AJ TELECOM is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAULTAIN (59990), this company of category PME shows in 2024 a revenue of 572 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 572 349 € | 682 401 € | 741 676 € | 745 679 € | 629 119 € | 671 279 € | 799 579 € |
| Net income | 26 967 € | 745 € | 5 345 € | 10 661 € | 12 930 € | 6 637 € | -42 552 € |
| EBITDA | -26 558 € | 26 072 € | 28 397 € | 33 711 € | 36 901 € | -78 046 € | -21 601 € |
| Net margin | 4.7% | 0.1% | 0.7% | 1.4% | 2.1% | 1.0% | -5.3% |
In 2024, AJ TELECOM achieves revenue of 572 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.4%). Significant drop of -16% vs 2023. After deducting consumption (275 k€), gross margin stands at 297 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -202%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
572 349 €
297 311 €
-26 558 €
-41 756 €
26 967 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.908%
19.898%
4.641%
2.397
37.5%
In 2024, the debt ratio of AJ TELECOM (76.91) 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 TELECOM (19.9%) 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 2024, the repayment capacity of AJ TELECOM (2.40) 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 163.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.957
-9.553
In 2024, the liquidity ratio of AJ TELECOM (163.96) 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 TELECOM (-9.6x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 164 days of revenue, i.e. 261 k€ to permanently finance. Over 2018-2024, WCR increased by +30%, requiring additional financing.
260 579 €
90 j
122 j
91 j
164 j
Based on 215 transactions of similar company sales (all years), the value of AJ TELECOM is estimated at 71 035 € (range 36 443€ - 147 403€). The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AJ TELECOM in 2024 is 572 k€.
Yes, AJ TELECOM generated a net profit of 27 k€ in 2024.
The headquarters of AJ TELECOM is located in SAULTAIN (59990), in the department Nord.
The tax return of AJ TELECOM 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 TELECOM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.