SIREN : 402274716
AJEBAT is a French company founded 30 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2021 a revenue of 18.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 17 978 736 € | 17 293 121 € | 16 885 948 € | 19 220 952 € | 17 399 583 € | 12 874 376 € |
| Net income | 663 529 € | 289 187 € | 308 696 € | 287 943 € | 301 869 € | 550 197 € | 505 882 € | 414 197 € |
| EBITDA | N/C | N/C | 536 341 € | 653 674 € | 379 211 € | 657 306 € | 668 693 € | 458 380 € |
| Net margin | N/C | N/C | 1.7% | 1.7% | 1.8% | 2.9% | 2.9% | 3.2% |
In 2024, AJEBAT generates positive net income of 664 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 414 k€ -> 664 k€.
663 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 32%. The balance between equity and debt is satisfactory.
8.004%
31.67%
24.5%
In 2024, the debt ratio of AJEBAT (8.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AJEBAT (31.7%) 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 2021, the repayment capacity of AJEBAT (5.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.056
In 2024, the liquidity ratio of AJEBAT (155.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of AJEBAT (1.4x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 708 933€ to 5 657 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 AJEBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of AJEBAT in 2021 is 18.0 M€.
Yes, AJEBAT generated a net profit of 664 k€ in 2024.
The headquarters of AJEBAT is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of AJEBAT 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).
AJEBAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.