SIREN : 488166455
AJ2R is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in WOIPPY (57140), this company of category PME shows in 2025 a revenue of 138 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 138 469 € | 46 754 € | 365 696 € | 2 869 € | 608 € | 346 723 € | 998 € |
| Net income | 5 413 € | -14 378 € | -45 370 € | -25 960 € | -722 € | 151 424 € | -1 602 € |
| EBITDA | 14 361 € | 18 889 € | -13 617 € | -19 165 € | -1 778 € | 160 710 € | -1 157 € |
| Net margin | 3.9% | -30.8% | -12.4% | -904.8% | -118.8% | 43.7% | -160.5% |
In 2025, AJ2R achieves revenue of 138 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +85.3%. Vs 2022, growth of +196% (47 k€ -> 138 k€). After deducting consumption (0 €), gross margin stands at 138 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+196%), EBITDA varies by -24%, reducing margin by 30.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
138 469 €
138 469 €
14 361 €
732 €
5 413 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1534%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 180.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1534.189%
6.068%
4.914%
180.003
98.3%
In 2025, the debt ratio of AJ2R (1534.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AJ2R (6.1%) 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 2025, the repayment capacity of AJ2R (180.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 56.5x. Operating income very largely covers interest expenses: high safety margin.
276.647
56.542
In 2025, the liquidity ratio of AJ2R (276.65) 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 2025, the interest coverage of AJ2R (56.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 20 k€ to permanently finance. Over 2017-2025, WCR increased by +5238%, requiring additional financing.
20 392 €
96 j
19 j
0 j
53 j
Based on 80 transactions of similar company sales
(all years),
the value of AJ2R is estimated at
21 368 €
(range 7 943€ - 57 490€).
With an EBITDA of 14 361€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 AJ2R with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AJ2R in 2025 is 138 k€.
Yes, AJ2R generated a net profit of 5 k€ in 2025.
The headquarters of AJ2R is located in WOIPPY (57140), in the department Moselle.
The tax return of AJ2R 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).
AJ2R operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.