SIREN : 530562024
AJC VOLETS is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2021 a revenue of 409 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 408 798 € | 351 474 € | 307 620 € | 301 143 € | 246 949 € | 253 957 € | 180 974 € | 219 597 € |
| Net income | 46 049 € | 19 832 € | 16 289 € | 22 093 € | 22 793 € | 28 452 € | 2 937 € | 19 926 € |
| EBITDA | 53 200 € | 22 518 € | 20 978 € | 27 866 € | 30 089 € | 37 580 € | 8 494 € | 26 133 € |
| Net margin | 11.3% | 5.6% | 5.3% | 7.3% | 9.2% | 11.2% | 1.6% | 9.1% |
In 2021, AJC VOLETS achieves revenue of 409 k€. Over the period 2013-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2020, growth of +16% (351 k€ -> 409 k€). After deducting consumption (198 k€), gross margin stands at 211 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
408 798 €
210 533 €
53 200 €
51 325 €
46 049 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.097%
60.259%
11.324%
1.513
0.5%
In 2021, the debt ratio of AJC VOLETS (37.10) 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 2021, the financial autonomy of AJC VOLETS (60.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of AJC VOLETS (1.51) 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 574.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
574.363
0.0
In 2021, the liquidity ratio of AJC VOLETS (574.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of AJC VOLETS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-233%), freeing up cash.
-27 573 €
0 j
29 j
0 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 27 714€ to 105 200€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 VOLETS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AJC VOLETS in 2021 is 409 k€.
Yes, AJC VOLETS generated a net profit of 46 k€ in 2021.
The headquarters of AJC VOLETS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of AJC VOLETS 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 VOLETS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.