SIREN : 908199466
AJFM SAINT LOUIS is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in METZ (57000), this company of category PME shows in 2023 a revenue of 677 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 677 283 € | 295 286 € |
| Net income | -614 € | -1 219 € |
| EBITDA | -1 684 € | -61 874 € |
| Net margin | -0.1% | -0.4% |
In 2023, AJFM SAINT LOUIS achieves revenue of 677 k€. Vs 2022, growth of +129% (295 k€ -> 677 k€). After deducting consumption (291 k€), gross margin stands at 386 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -614 € (-0.1% of revenue), which will impact equity.
677 283 €
386 214 €
-1 684 €
-17 694 €
-614 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15899%. 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 90%. 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 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15899.337%
89.784%
3.496%
14.427
74.7%
In 2023, the debt ratio of AJFM SAINT LOUIS (15899.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of AJFM SAINT LOUIS (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AJFM SAINT LOUIS (14.43) 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 15.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.673
-1026.188
In 2023, the liquidity ratio of AJFM SAINT LOUIS (15.67) 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 2023, the interest coverage of AJFM SAINT LOUIS (-1026.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-93 days): operations structurally generate cash.
-174 983 €
1 j
16 j
5 j
-93 j
Based on 689 transactions of similar company sales in 2023, the value of AJFM SAINT LOUIS is estimated at 444 914 € (range 261 516€ - 631 414€). The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 AJFM SAINT LOUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AJFM SAINT LOUIS in 2023 is 677 k€.
AJFM SAINT LOUIS recorded a net loss in 2023.
The headquarters of AJFM SAINT LOUIS is located in METZ (57000), in the department Moselle.
The tax return of AJFM SAINT LOUIS 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).
AJFM SAINT LOUIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.