SIREN : 809008402
AJANTIS is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 344 830 € | 1 200 819 € | 827 882 € | 771 048 € | 307 677 € | 131 670 € | 221 130 € | 181 808 € | 132 210 € |
| Net income | 25 469 € | 4 846 € | 26 245 € | 32 370 € | 5 495 € | -6 757 € | 2 230 € | 1 389 € | 3 733 € |
| EBITDA | 30 691 € | 6 552 € | 31 545 € | 38 492 € | 6 713 € | -4 638 € | 4 177 € | 2 962 € | 4 667 € |
| Net margin | 1.9% | 0.4% | 3.2% | 4.2% | 1.8% | -5.1% | 1.0% | 0.8% | 2.8% |
In 2024, AJANTIS achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.6%. Vs 2023, growth of +12% (1.2 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 344 830 €
1 344 830 €
30 691 €
29 963 €
25 469 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
84.403%
19.223%
1.948%
4.45
4.4%
In 2024, the debt ratio of AJANTIS (84.40) 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 AJANTIS (19.2%) 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 2024, the repayment capacity of AJANTIS (4.45) 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 154.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.819
0.0
In 2024, the liquidity ratio of AJANTIS (154.82) 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 AJANTIS (0.0x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 149 days of revenue, i.e. 555 k€ to permanently finance. Over 2016-2024, WCR increased by +2201%, requiring additional financing.
554 917 €
127 j
97 j
0 j
149 j
Based on 215 transactions of similar company sales (all years), the value of AJANTIS is estimated at 87 260 € (range 43 644€ - 206 584€). With an EBITDA of 30 691€, the sector multiple of 1.0x is applied. 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 AJANTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AJANTIS in 2024 is 1.3 M€.
Yes, AJANTIS generated a net profit of 25 k€ in 2024.
The headquarters of AJANTIS is located in PARIS (75004), in the department Paris.
The tax return of AJANTIS 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).
AJANTIS 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.