SIREN : 422028530
AJC SERVICES is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CRUAS (07350), this company of category PME shows in 2024 a revenue of 1.7 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 | 1 653 734 € | 2 009 813 € | 2 295 712 € | 2 140 577 € | 1 792 648 € | 1 901 999 € | 1 183 048 € | 1 148 232 € | 906 715 € |
| Net income | -84 797 € | 159 304 € | 334 201 € | 277 025 € | 225 808 € | 96 676 € | 86 303 € | 85 204 € | 54 059 € |
| EBITDA | 63 160 € | 237 476 € | 498 620 € | 442 441 € | 343 860 € | 180 740 € | 102 047 € | 117 888 € | 66 975 € |
| Net margin | -5.1% | 7.9% | 14.6% | 12.9% | 12.6% | 5.1% | 7.3% | 7.4% | 6.0% |
In 2024, AJC SERVICES achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -18% vs 2023. After deducting consumption (1 k€), gross margin stands at 1.7 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 63 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -73%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -85 k€ (-5.1% of revenue), which will impact equity.
1 653 734 €
1 652 336 €
63 160 €
-137 474 €
-84 797 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.738%
41.389%
4.481%
2.079
26.1%
In 2024, the debt ratio of AJC SERVICES (59.74) 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 AJC SERVICES (41.4%) 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.
In 2024, the repayment capacity of AJC SERVICES (2.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.04. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
226.036
12.992
In 2024, the liquidity ratio of AJC SERVICES (226.04) 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 2024, the interest coverage of AJC SERVICES (13.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 196 k€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
196 497 €
48 j
24 j
0 j
43 j
Based on 71 transactions of similar company sales
in 2024,
the value of AJC SERVICES is estimated at
176 830 €
(range 91 466€ - 375 474€).
With an EBITDA of 63 160€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 AJC SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of AJC SERVICES in 2024 is 1.7 M€.
AJC SERVICES recorded a net loss in 2024.
The headquarters of AJC SERVICES is located in CRUAS (07350), in the department Ardeche.
The tax return of AJC SERVICES 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).
AJC SERVICES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.