SIREN : 452889124
AJM is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in MORDELLES (35310), this company of category ETI shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 1 141 000 € |
| Net income | 1 603 690 € |
| EBITDA | -193 209 € |
| Net margin | 140.6% |
In 2019, AJM achieves revenue of 1.1 M€. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -193 k€, representing -16.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 140.6% of revenue. This profit can be retained or distributed to shareholders.
1 141 000 €
1 141 000 €
-193 209 €
-184 059 €
1 603 690 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 140.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.558%
66.597%
140.387%
6.625
79.9%
In 2019, the debt ratio of AJM (49.56) 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 2019, the financial autonomy of AJM (66.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of AJM (6.62) 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 2222.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2222.569
-72.442
In 2019, the liquidity ratio of AJM (2222.57) 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 2019, the interest coverage of AJM (-72.4x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 84 days of revenue, i.e. 266 k€ to permanently finance.
265 739 €
19 j
94 j
0 j
84 j
Based on 105 transactions of similar company sales in 2019, the value of AJM is estimated at 2 923 537 € (range 1 050 245€ - 6 505 505€). The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 105 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 sièges sociaux
The revenue of AJM in 2019 is 1.1 M€.
Yes, AJM generated a net profit of 1.6 M€ in 2019.
The headquarters of AJM is located in MORDELLES (35310), in the department Ille-et-Vilaine.
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 sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.