SIREN : 503415028
AJEA is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TREGASTEL (22730), this company of category PME shows in 2019 a revenue of 188 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 188 500 € | 188 500 € | 186 250 € | 175 395 € |
| Net income | 27 120 € | 21 410 € | 8 095 € | -59 923 € | 439 126 € | -16 355 € | 36 731 € | -11 600 € | 1 807 € |
| EBITDA | -12 124 € | -7 556 € | -6 852 € | -56 527 € | N/C | 104 670 € | 111 315 € | 107 887 € | 107 929 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -8.7% | 19.5% | -6.2% | 1.0% |
In 2025, AJEA generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2 k€ -> 27 k€.
-12 124 €
-18 304 €
27 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 30.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
130.877%
43.288%
30.013
34.4%
In 2025, the debt ratio of AJEA (130.88) 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 AJEA (43.3%) 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 AJEA (30.01) 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 79096.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79096.542
-12.801
In 2025, the liquidity ratio of AJEA (79096.54) 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 2025, the interest coverage of AJEA (-12.8x) 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.
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Based on 117 transactions of similar company sales in 2025, the value of AJEA is estimated at 125 682 € (range 34 171€ - 292 341€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 AJEA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AJEA in 2019 is 188 k€.
Yes, AJEA generated a net profit of 27 k€ in 2025.
The headquarters of AJEA is located in TREGASTEL (22730), in the department Cotes-d'Armor.
The tax return of AJEA 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).
AJEA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.