SIREN : 481748705
AJK TRANSPORT is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CANTARON (06340), this company of category PME shows in 2022 a revenue of 524 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 524 367 € | 467 970 € | 419 750 € | 380 468 € | 277 963 € | 264 295 € |
| Net income | -19 704 € | 6 409 € | 21 955 € | 39 965 € | 54 154 € | 58 975 € |
| EBITDA | -14 656 € | 14 838 € | 32 883 € | 54 133 € | 76 459 € | 79 702 € |
| Net margin | -3.8% | 1.4% | 5.2% | 10.5% | 19.5% | 22.3% |
In 2022, AJK TRANSPORT achieves revenue of 524 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2021, growth of +12% (468 k€ -> 524 k€). After deducting consumption (0 €), gross margin stands at 524 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -199%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-3.8% of revenue), which will impact equity.
524 367 €
524 367 €
-14 656 €
-17 682 €
-19 704 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.147%
52.008%
-3.123%
-1.327
28.6%
In 2022, the debt ratio of AJK TRANSPORT (33.15) 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 2022, the financial autonomy of AJK TRANSPORT (52.0%) 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 2022, the repayment capacity of AJK TRANSPORT (-1.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.388
-2.941
In 2022, the liquidity ratio of AJK TRANSPORT (241.39) 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.
In 2022, the interest coverage of AJK TRANSPORT (-2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 30 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2022, WCR increased by +25%, requiring additional financing.
44 152 €
40 j
8 j
0 j
30 j
Based on 56 transactions of similar company sales
in 2022,
the value of AJK TRANSPORT is estimated at
104 931 €
(range 66 421€ - 169 305€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 AJK TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of AJK TRANSPORT in 2022 is 524 k€.
AJK TRANSPORT recorded a net loss in 2022.
The headquarters of AJK TRANSPORT is located in CANTARON (06340), in the department Alpes-Maritimes.
The tax return of AJK TRANSPORT 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).
AJK TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.