SIREN : 477864912
A.J.C. INVEST is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COURCHEVEL (73120), this company of category PME shows in 2025 a revenue of 99 k€. 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 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 99 445 € | 102 498 € | 80 351 € | 168 277 € | 29 643 € |
| Net income | 21 207 € | 36 405 € | 20 944 € | 54 776 € | -8 810 € |
| EBITDA | 29 319 € | 45 565 € | 26 637 € | 64 790 € | -3 462 € |
| Net margin | 21.3% | 35.5% | 26.1% | 32.6% | -29.7% |
In 2025, A.J.C. INVEST achieves revenue of 99 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Slight decline of -3% vs 2024. After deducting consumption (17 k€), gross margin stands at 82 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 29.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -36%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
99 445 €
81 976 €
29 319 €
24 936 €
21 207 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
25.734%
0.0
49.0%
In 2025, the debt ratio of A.J.C. INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of A.J.C. INVEST (0.0%) 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.C. INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 769.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
769.25
0.0
In 2025, the liquidity ratio of A.J.C. INVEST (769.25) 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.C. INVEST (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 153 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 252 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2025, WCR increased by +2032%, requiring additional financing.
69 626 €
0 j
10 j
153 j
252 j
Based on 258 transactions of similar company sales (all years), the value of A.J.C. INVEST is estimated at 115 448 € (range 45 151€ - 220 107€). With an EBITDA of 29 319€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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.C. INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of A.J.C. INVEST in 2025 is 99 k€.
Yes, A.J.C. INVEST generated a net profit of 21 k€ in 2025.
The headquarters of A.J.C. INVEST is located in COURCHEVEL (73120), in the department Savoie.
The tax return of A.J.C. INVEST 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.C. INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.