Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BEAUPREAU-EN-MAUGES (49110), Maine-et-Loire
A.J.C AUTOMOBILES : revenue, balance sheet and financial ratios
A.J.C AUTOMOBILES is a French company
founded 34 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BEAUPREAU-EN-MAUGES (49110),
this company of category PME
shows in 2021 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.J.C AUTOMOBILES (SIREN 383956505)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
3 129 085 €
3 010 986 €
3 171 736 €
2 358 644 €
N/C
2 497 285 €
Net income
38 988 €
61 689 €
61 481 €
51 271 €
-45 829 €
-66 175 €
-90 362 €
-6 086 €
-37 633 €
-3 351 €
EBITDA
N/C
N/C
N/C
N/C
-76 339 €
-29 676 €
-41 507 €
44 599 €
N/C
17 477 €
Net margin
N/C
N/C
N/C
N/C
-1.5%
-2.2%
-2.8%
-0.3%
N/C
-0.1%
Revenue and income statement
In 2025, A.J.C AUTOMOBILES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 988 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.621%
Financial autonomy (2025)
?
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
46.63%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
62.704
82.324
89.866
190.433
450.327
767.808
328.341
107.714
81.453
64.621
Financial autonomy
45.318
40.079
38.311
25.106
13.521
7.936
16.127
28.98
37.231
46.63
Repayment capacity
9.944
None
6.742
-4.259
-12.757
-5.759
None
None
None
None
Cash flow / Revenue
0.887%
None%
1.589%
-1.892%
-1.162%
-2.738%
None%
None%
None%
None%
Sector positioning
Debt ratio
64.622025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average
In 2025, the debt ratio of A.J.C AUTOMOBILES (64.62) 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
46.63%2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Good
In 2025, the financial autonomy of A.J.C AUTOMOBILES (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
132.814
Liquidity indicators evolution A.J.C AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
173.856
144.161
178.494
114.686
157.289
173.196
124.368
136.771
204.452
132.814
Interest coverage
10.889
None
13.563
-23.435
-18.638
-10.442
None
None
None
None
Sector positioning
Liquidity ratio
132.812025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Watch-6 pts over 3 years
In 2025, the liquidity ratio of A.J.C AUTOMOBILES (132.81) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 A.J.C AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
346 923 €
0 €
381 817 €
334 364 €
372 098 €
441 702 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
34
0
46
35
43
42
0
0
0
0
Customer payment term (days)
14
0
19
7
10
21
0
0
0
0
Supplier payment term (days)
24
0
22
16
13
15
0
0
0
0
Positioning of A.J.C AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of A.J.C AUTOMOBILES is estimated at
166 296 €
(range 53 050€ - 272 842€).
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.
Estimated enterprise value2025
113 transactions
53k€166k€272k€
166 296 €Range: 53 050€ - 272 842€
NAF 5 année 2025
Valuation method used
Net Income Multiple
38 988 €
×
4.3x
=166 297 €
Range: 53 051€ - 272 843€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare A.J.C AUTOMOBILES with other companies in the same sector:
Frequently asked questions about A.J.C AUTOMOBILES
What is the revenue of A.J.C AUTOMOBILES ?
The revenue of A.J.C AUTOMOBILES in 2021 is 3.1 M€.
Is A.J.C AUTOMOBILES profitable?
Yes, A.J.C AUTOMOBILES generated a net profit of 39 k€ in 2025.
Where is the headquarters of A.J.C AUTOMOBILES ?
The headquarters of A.J.C AUTOMOBILES is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
Where to find the tax return of A.J.C AUTOMOBILES ?
The tax return of A.J.C AUTOMOBILES 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 A.J.C AUTOMOBILES operate?
A.J.C AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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