SIREN : 902446079
AJEY ALIMENTATION GENERAL is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in LIEVIN (62800), this company of category PME shows in 2024 a revenue of 381 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 381 452 € | 306 673 € | 227 540 € |
| Net income | 30 220 € | 32 110 € | 5 515 € |
| EBITDA | 38 878 € | 38 131 € | 5 514 € |
| Net margin | 7.9% | 10.5% | 2.4% |
In 2024, AJEY ALIMENTATION GENERAL achieves revenue of 381 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2023, growth of +24% (307 k€ -> 381 k€). After deducting consumption (278 k€), gross margin stands at 103 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by +2%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
381 452 €
103 294 €
38 878 €
36 960 €
30 220 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.587%
21.09%
8.287%
0.648
96.7%
In 2024, the debt ratio of AJEY ALIMENTATION GENERAL (31.59) 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 2024, the financial autonomy of AJEY ALIMENTATION GENERAL (21.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AJEY ALIMENTATION GENERAL (0.65) 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 326.32. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
326.322
1.196
In 2024, the liquidity ratio of AJEY ALIMENTATION GENERAL (326.32) 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 2024, the interest coverage of AJEY ALIMENTATION GENERAL (1.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 17 k€ to permanently finance. Over 2022-2024, WCR increased by +220%, requiring additional financing.
16 849 €
0 j
3 j
20 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of AJEY ALIMENTATION GENERAL is estimated at 153 427 € (range 62 219€ - 323 597€). With an EBITDA of 38 878€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 AJEY ALIMENTATION GENERAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of AJEY ALIMENTATION GENERAL in 2024 is 381 k€.
Yes, AJEY ALIMENTATION GENERAL generated a net profit of 30 k€ in 2024.
The headquarters of AJEY ALIMENTATION GENERAL is located in LIEVIN (62800), in the department Pas-de-Calais.
The tax return of AJEY ALIMENTATION GENERAL 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).
AJEY ALIMENTATION GENERAL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.