AJC DISTRIBUTION : revenue, balance sheet and financial ratios

AJC DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-PAIR-SUR-MER (50380), this company of category PME shows in 2022 a revenue of 6.3 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

Financial history - AJC DISTRIBUTION (SIREN 527823769)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 6 277 064 € 4 742 189 € 4 471 222 € 5 709 107 € 5 737 559 € 5 957 512 € 5 803 555 €
Net income 125 006 € 112 460 € 150 383 € 62 409 € 216 154 € 6 852 € 42 475 € 9 058 € -239 469 € 91 317 €
EBITDA N/C N/C N/C 184 283 € 344 654 € 103 101 € 56 544 € 101 388 € 151 600 € 136 576 €
Net margin N/C N/C N/C 1.0% 4.6% 0.2% 0.7% 0.2% -4.0% 1.6%

Revenue and income statement

En 2025, AJC DISTRIBUTION genera un resultado neto positivo de 125 k€. Evolución 2016-2025: 91 k€ -> 125 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 006 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 37%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 48%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

37.319%

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

47.851%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.4%

Solvency indicators evolution
AJC DISTRIBUTION

Sector positioning

Ratio de endeudamiento
37.32 2025
2023
2024
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Average

En 2025, el ratio de endeudamiento de AJC DISTRIBUTION (37.32) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
47.85% 2025
2023
2024
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Bueno

En 2025, el autonomía financiera de AJC DISTRIBUTION (47.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 145.43. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

145.433

Liquidity indicators evolution
AJC DISTRIBUTION

Sector positioning

Ratio de liquidez
145.43 2025
2023
2024
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Average +5 pts over 3 years

En 2025, el ratio de liquidez de AJC DISTRIBUTION (145.43) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
AJC DISTRIBUTION

Positioning of AJC DISTRIBUTION in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of AJC DISTRIBUTION is estimated at 787 291 € (range 318 259€ - 1 894 030€). 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 value 2025
270 transactions
318k€ 787k€ 1894k€
787 291 € Range: 318 259€ - 1 894 030€
NAF 5 année 2025

Valuation method used

Net Income Multiple
125 006 € × 6.3x = 787 291 €
Range: 318 260€ - 1 894 030€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 d'alimentation générale)

Compare AJC DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about AJC DISTRIBUTION

What is the revenue of AJC DISTRIBUTION ?

The revenue of AJC DISTRIBUTION in 2022 is 6.3 M€.

Is AJC DISTRIBUTION profitable?

Yes, AJC DISTRIBUTION generated a net profit of 125 k€ in 2025.

Where is the headquarters of AJC DISTRIBUTION ?

The headquarters of AJC DISTRIBUTION is located in SAINT-PAIR-SUR-MER (50380), in the department Manche.

Where to find the tax return of AJC DISTRIBUTION ?

The tax return of AJC DISTRIBUTION 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 AJC DISTRIBUTION operate?

AJC DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.