SIREN : 423901362
AJB ISOLATIONS SARL is a French company founded 26 years ago, specialized in the sector Travaux d'isolation. Based in PIERRELAYE (95480), this company of category PME shows in 2025 a revenue of 10.0 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 | 2025 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 003 175 € | N/C | 6 151 203 € | 6 869 168 € | 6 602 737 € | 5 725 710 € | 4 683 808 € |
| Net income | 60 584 € | 2 332 € | 71 344 € | 151 532 € | 182 611 € | 117 054 € | 51 782 € |
| EBITDA | 63 849 € | N/C | 477 412 € | 259 589 € | 335 702 € | 169 891 € | -276 975 € |
| Net margin | 0.6% | N/C | 1.2% | 2.2% | 2.8% | 2.0% | 1.1% |
In 2025, AJB ISOLATIONS SARL achieves revenue of 10.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. After deducting consumption (3.3 M€), gross margin stands at 6.7 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
10 003 175 €
6 674 378 €
63 849 €
37 661 €
60 584 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.79%
14.203%
0.124%
46.404
26.2%
In 2025, the debt ratio of AJB ISOLATIONS SARL (57.79) 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 AJB ISOLATIONS SARL (14.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AJB ISOLATIONS SARL (46.40) 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 125.16. 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 46.5x. Operating income very largely covers interest expenses: high safety margin.
125.16
46.475
In 2025, the liquidity ratio of AJB ISOLATIONS SARL (125.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AJB ISOLATIONS SARL (46.5x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 144 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2025, WCR increased by +106%, requiring additional financing.
4 007 372 €
114 j
134 j
38 j
144 j
Based on 58 transactions of similar company sales
(all years),
the value of AJB ISOLATIONS SARL is estimated at
695 078 €
(range 447 564€ - 1 127 741€).
With an EBITDA of 63 849€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 AJB ISOLATIONS SARL with other companies in the same sector:
The revenue of AJB ISOLATIONS SARL in 2025 is 10.0 M€.
Yes, AJB ISOLATIONS SARL generated a net profit of 61 k€ in 2025.
The headquarters of AJB ISOLATIONS SARL is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of AJB ISOLATIONS SARL 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).
AJB ISOLATIONS SARL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.