AJ VISION : revenue, balance sheet and financial ratios

AJ VISION is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in BRUAY-LA-BUISSIERE (62700), this company of category PME shows in 2017 a revenue of 937 k€. 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

Financial history - AJ VISION (SIREN 524523867)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 937 115 € 923 110 €
Net income -64 749 € 114 595 € 80 774 € 82 747 € 49 896 € 71 918 € 46 717 €
EBITDA N/C N/C N/C N/C N/C 130 200 € 120 223 €
Net margin N/C N/C N/C N/C N/C 7.7% 5.1%

Revenue and income statement

In 2024, AJ VISION records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 749 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.246%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.9%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.0%

Solvency indicators evolution
AJ VISION

Sector positioning

Debt ratio
41.25 2024
2021
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average +10 pts over 3 years

In 2024, the debt ratio of AJ VISION (41.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.9% 2024
2021
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average -7 pts over 3 years

In 2024, the financial autonomy of AJ VISION (51.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.35. 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

249.348

Liquidity indicators evolution
AJ VISION

Sector positioning

Liquidity ratio
249.35 2024
2021
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good -5 pts over 3 years

In 2024, the liquidity ratio of AJ VISION (249.35) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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 VISION

Positioning of AJ VISION in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare AJ VISION with other companies in the same sector:

Frequently asked questions about AJ VISION

What is the revenue of AJ VISION ?

The revenue of AJ VISION in 2017 is 937 k€.

Is AJ VISION profitable?

AJ VISION recorded a net loss in 2024.

Where is the headquarters of AJ VISION ?

The headquarters of AJ VISION is located in BRUAY-LA-BUISSIERE (62700), in the department Pas-de-Calais.

Where to find the tax return of AJ VISION ?

The tax return of AJ VISION 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 VISION operate?

AJ VISION operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.