SIREN : 370501009
AJD is a French company founded 56 years ago, specialized in the sector Activités des sociétés holding. Based in GONFREVILLE-L'ORCHER (76700), this company of category PME shows in 2025 a revenue of 3.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 130 496 € | 2 846 489 € | 2 784 025 € | 2 427 860 € | 1 813 222 € | 2 158 221 € | N/C | 1 439 238 € | 1 324 275 € |
| Net income | 392 736 € | 1 839 602 € | 2 708 353 € | 1 035 564 € | 1 383 513 € | 772 235 € | 896 449 € | 591 852 € | 603 855 € |
| EBITDA | 1 965 066 € | 1 722 345 € | 1 577 218 € | 1 125 804 € | 932 449 € | 1 079 160 € | N/C | 600 427 € | 464 459 € |
| Net margin | 12.5% | 64.6% | 97.3% | 42.7% | 76.3% | 35.8% | N/C | 41.1% | 45.6% |
In 2025, AJD achieves revenue of 3.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 3.1 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 2.0 M€, representing 62.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 393 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
3 130 496 €
3 130 496 €
1 965 066 €
657 907 €
392 736 €
62.8%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
172.622%
36.107%
80.665%
7.23
69.8%
In 2025, the debt ratio of AJD (172.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AJD (36.1%) 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 AJD (7.23) 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 1966.29. 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 65.2x. Operating income very largely covers interest expenses: high safety margin.
1966.285
65.183
In 2025, the liquidity ratio of AJD (1966.29) 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 AJD (65.2x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 564 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2017-2025, WCR increased by +146%, requiring additional financing.
4 904 423 €
43 j
34 j
0 j
564 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 982 495€ to 4 282 600€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AJD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AJD in 2025 is 3.1 M€.
Yes, AJD generated a net profit of 393 k€ in 2025.
The headquarters of AJD is located in GONFREVILLE-L'ORCHER (76700), in the department Seine-Maritime.
The tax return of AJD 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).
AJD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.