Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AJEM'IMMO : revenue, balance sheet and financial ratios

AJEM'IMMO is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in PRESLES (95590), this company of category PME shows in 2019 a net income positive of 201 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

Financial history - AJEM'IMMO (SIREN 820016558)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 200 569 € 124 984 € 155 571 €
EBITDA N/C -7 494 € -4 792 €
Net margin N/C N/C N/C

Revenue and income statement

In 2019, AJEM'IMMO generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 156 k€ -> 201 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

200 569 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.72%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.895%

Solvency indicators evolution
AJEM'IMMO

Sector positioning

Debt ratio
92.72 2019
2017
2018
2019
Q1: 0.75
Med: 27.52
Q3: 116.25
Average -7 pts over 3 years

In 2019, the debt ratio of AJEM'IMMO (92.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.9% 2019
2017
2018
2019
Q1: 20.31%
Med: 52.39%
Q3: 82.26%
Average +21 pts over 3 years

In 2019, the financial autonomy of AJEM'IMMO (46.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.29 years 2018
2017
2018
Q1: 0.0 years
Med: 0.61 years
Q3: 4.98 years
Average

In 2018, the repayment capacity of AJEM'IMMO (3.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 425.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

425.9

Liquidity indicators evolution
AJEM'IMMO

Sector positioning

Liquidity ratio
425.9 2019
2017
2018
2019
Q1: 99.45
Med: 309.36
Q3: 1311.8
Good +17 pts over 3 years

In 2019, the liquidity ratio of AJEM'IMMO (425.90) 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.

Interest coverage
-145.57x 2018
2017
2018
Q1: -38.25x
Med: 0.0x
Q3: 4.7x
Average

In 2018, the interest coverage of AJEM'IMMO (-145.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AJEM'IMMO

Positioning of AJEM'IMMO in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of AJEM'IMMO is estimated at 847 698 € (range 300 144€ - 1 926 752€). 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.

Estimated enterprise value 2019
105 transactions
300k€ 847k€ 1926k€
847 698 € Range: 300 144€ - 1 926 752€
NAF 5 année 2019

Valuation method used

Net Income Multiple
200 569 € × 4.2x = 847 699 €
Range: 300 145€ - 1 926 753€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare AJEM'IMMO with other companies in the same sector:

Frequently asked questions about AJEM'IMMO

What is the revenue of AJEM'IMMO ?

The revenue of AJEM'IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is AJEM'IMMO profitable?

Yes, AJEM'IMMO generated a net profit of 201 k€ in 2019.

Where is the headquarters of AJEM'IMMO ?

The headquarters of AJEM'IMMO is located in PRESLES (95590), in the department Val-d'Oise.

Where to find the tax return of AJEM'IMMO ?

The tax return of AJEM'IMMO 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).

In which sector does AJEM'IMMO operate?

AJEM'IMMO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.