SIREN : 849354139
AJL CONSEIL is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHASSIEU (69680), this company of category PME shows in 2022 a revenue of 35 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 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 35 000 € | 55 800 € |
| Net income | 7 539 € | 6 721 € | 30 472 € | 40 856 € |
| EBITDA | -4 043 € | -4 358 € | 28 280 € | 51 122 € |
| Net margin | N/C | N/C | 87.1% | 73.2% |
In 2024, AJL CONSEIL generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 41 k€ -> 8 k€.
-4 043 €
-3 910 €
7 539 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.177%
93.403%
1.496
39.6%
In 2024, the debt ratio of AJL CONSEIL (6.18) 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 AJL CONSEIL (93.4%) 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 2024, the repayment capacity of AJL CONSEIL (1.50) 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 4420.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4420.759
0.0
In 2024, the liquidity ratio of AJL CONSEIL (4420.76) 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 AJL CONSEIL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model).
0 €
0 j
321 j
0 j
Based on 215 transactions of similar company sales (all years), the value of AJL CONSEIL is estimated at 11 121 € (range 4 806€ - 32 649€). 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 215 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 AJL CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AJL CONSEIL in 2022 is 35 k€.
Yes, AJL CONSEIL generated a net profit of 8 k€ in 2024.
The headquarters of AJL CONSEIL is located in CHASSIEU (69680), in the department Rhone.
The tax return of AJL CONSEIL 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).
AJL CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.