Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AJJ INVESTMENT : revenue, balance sheet and financial ratios
AJJ INVESTMENT is a French company
founded 4 years ago,
specialized in the sector Restauration traditionnelle.
Based in LES SABLES D'OLONNE (85100),
this company of category PME
shows in 2025 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AJJ INVESTMENT (SIREN 910275627)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
100 783 €
70 918 €
-4 275 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, AJJ INVESTMENT generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 783 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
202.302%
Financial autonomy (2025)
?
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
17.572%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
15947.275
1139.448
202.302
Financial autonomy
0.614
7.809
17.572
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
202.32025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Watch
In 2025, the debt ratio of AJJ INVESTMENT (202.30) 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.
Financial autonomy
17.57%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average+6 pts over 3 years
In 2025, the financial autonomy of AJJ INVESTMENT (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 46.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
46.561
Liquidity indicators evolution AJJ INVESTMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
269.953
0.0
46.561
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
46.562025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Watch-59 pts over 3 years
In 2025, the liquidity ratio of AJJ INVESTMENT (46.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AJJ INVESTMENT in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of AJJ INVESTMENT is estimated at
569 315 €
(range 322 038€ - 1 289 403€).
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 value2025
557 transactions
322k€569k€1289k€
569 315 €Range: 322 038€ - 1 289 403€
NAF 5 année 2025
Valuation method used
Net Income Multiple
100 783 €
×
5.6x
=569 315 €
Range: 322 039€ - 1 289 403€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration traditionnelle)
Compare AJJ INVESTMENT with other companies in the same sector:
The revenue of AJJ INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).
Is AJJ INVESTMENT profitable?
Yes, AJJ INVESTMENT generated a net profit of 101 k€ in 2025.
Where is the headquarters of AJJ INVESTMENT ?
The headquarters of AJJ INVESTMENT is located in LES SABLES D'OLONNE (85100), in the department Vendee.
Where to find the tax return of AJJ INVESTMENT ?
The tax return of AJJ INVESTMENT 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 AJJ INVESTMENT operate?
AJJ INVESTMENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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