SIREN : 432397966
AJM* is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in BETHUNE (62400), this company of category PME shows in 2025 a revenue of 985 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 985 289 € | 1 071 457 € | 925 924 € | 773 310 € | 609 142 € | 774 274 € | 790 683 € | 655 803 € | 561 728 € |
| Net income | 105 204 € | 148 845 € | 571 662 € | 1 229 728 € | 16 616 € | 271 766 € | 1 304 654 € | -92 434 € | 21 688 € |
| EBITDA | 39 578 € | 35 420 € | 91 268 € | 116 432 € | 33 272 € | 69 577 € | 73 517 € | 45 816 € | 52 287 € |
| Net margin | 10.7% | 13.9% | 61.7% | 159.0% | 2.7% | 35.1% | 165.0% | -14.1% | 3.9% |
In 2025, AJM* achieves revenue of 985 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -8% vs 2024. After deducting consumption (5 k€), gross margin stands at 981 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 40 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
985 289 €
980 566 €
39 578 €
-15 696 €
105 204 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.454%
54.264%
16.031%
18.618
42.2%
In 2025, the debt ratio of AJM* (78.45) 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 2025, the financial autonomy of AJM* (54.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AJM* (18.62) 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 2749.79. 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 177.3x. Operating income very largely covers interest expenses: high safety margin.
2749.789
177.298
In 2025, the liquidity ratio of AJM* (2749.79) 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 2025, the interest coverage of AJM* (177.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 54 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 1495 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2017-2025, WCR increased by +320%, requiring additional financing.
4 091 068 €
88 j
34 j
0 j
1495 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 306 293€ to 1 257 426€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AJM* with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AJM* in 2025 is 985 k€.
Yes, AJM* generated a net profit of 105 k€ in 2025.
The headquarters of AJM* is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of AJM* 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).
AJM* operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.