SIREN : 434386470
A.J.A FOOTBALL is a French company founded 25 years ago, specialized in the sector Activités de clubs de sports. Based in AUXERRE (89000), this company of category PME shows in 2025 a revenue of 34.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 942 492 € | 16 484 303 € | 26 204 448 € | 8 794 470 € | 6 611 269 € | 6 528 203 € | 8 315 899 € | 7 751 082 € | 7 568 122 € |
| Net income | -16 133 832 € | -13 183 964 € | -8 059 539 € | -8 346 984 € | -11 611 352 € | 987 005 € | -6 450 960 € | -7 554 328 € | -5 226 338 € |
| EBITDA | -17 572 988 € | -17 706 973 € | -14 925 128 € | -8 749 329 € | -12 798 446 € | -13 802 450 € | -11 442 445 € | -10 705 155 € | -5 886 010 € |
| Net margin | -46.2% | -80.0% | -30.8% | -94.9% | -175.6% | 15.1% | -77.6% | -97.5% | -69.1% |
In 2025, A.J.A FOOTBALL achieves revenue of 34.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2024, growth of +112% (16.5 M€ -> 34.9 M€). After deducting consumption (1.4 M€), gross margin stands at 33.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17.6 M€, representing -50.3% of revenue. Positive scissor effect: EBITDA margin improves by +57.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16.1 M€ (-46.2% of revenue), which will impact equity.
34 942 492 €
33 574 421 €
-17 572 988 €
-17 277 209 €
-16 133 832 €
-48.6%
The debt ratio (= Financial debt / Equity x 100) stands at 587%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
587.409%
10.157%
-35.093%
-2.686
51.5%
In 2025, the debt ratio of A.J.A FOOTBALL (587.41) 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 A.J.A FOOTBALL (10.2%) 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 2025, the repayment capacity of A.J.A FOOTBALL (-2.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.962
-0.487
In 2025, the liquidity ratio of A.J.A FOOTBALL (184.96) 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.
In 2025, the interest coverage of A.J.A FOOTBALL (-0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2017-2025, WCR increased by +170%, requiring additional financing.
4 073 945 €
87 j
156 j
4 j
42 j
Based on 161 transactions of similar company sales (all years), the value of A.J.A FOOTBALL is estimated at 21 655 591 € (range 10 837 134€ - 34 859 018€). The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 A.J.A FOOTBALL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of A.J.A FOOTBALL in 2025 is 34.9 M€.
A.J.A FOOTBALL recorded a net loss in 2025.
The headquarters of A.J.A FOOTBALL is located in AUXERRE (89000), in the department Yonne.
The tax return of A.J.A FOOTBALL 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).
A.J.A FOOTBALL operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.