AJM AUTOMOBILES : revenue, balance sheet and financial ratios

AJM AUTOMOBILES is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BESSONCOURT (90160), this company of category PME shows in 2022 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AJM AUTOMOBILES (SIREN 807787999)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 7 594 260 € 8 744 193 € 7 575 101 € 6 170 761 € 5 135 717 € 3 719 282 € 3 840 372 € 1 611 143 €
Net income 184 555 € 246 681 € 210 627 € 310 109 € 235 916 € 97 001 € 93 821 € 76 740 € 94 986 € 33 004 €
EBITDA N/C N/C 168 921 € 429 800 € 313 609 € 155 888 € 135 454 € 111 081 € 169 992 € 31 384 €
Net margin N/C N/C 2.8% 3.5% 3.1% 1.6% 1.8% 2.1% 2.5% 2.0%

Revenue and income statement

In 2024, AJM AUTOMOBILES generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 33 k€ -> 185 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

184 555 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.997%

Financial autonomy (2024) ?
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

38.736%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.6%

Solvency indicators evolution
AJM AUTOMOBILES

Sector positioning

Debt ratio
30.0 2024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good +19 pts over 3 years

In 2024, the debt ratio of AJM AUTOMOBILES (30.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.74% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good -14 pts over 3 years

In 2024, the financial autonomy of AJM AUTOMOBILES (38.7%) 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.

Repayment capacity
0.35 years 2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Good

In 2022, the repayment capacity of AJM AUTOMOBILES (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

194.311

Liquidity indicators evolution
AJM AUTOMOBILES

Sector positioning

Liquidity ratio
194.31 2024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Average -6 pts over 3 years

In 2024, the liquidity ratio of AJM AUTOMOBILES (194.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
7.38x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Good

In 2022, the interest coverage of AJM AUTOMOBILES (7.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AJM AUTOMOBILES

Positioning of AJM AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of AJM AUTOMOBILES is estimated at 481 469 € (range 259 746€ - 1 529 071€). 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 value 2024
148 transactions
259k€ 481k€ 1529k€
481 469 € Range: 259 746€ - 1 529 071€
NAF 5 année 2024

Valuation method used

Net Income Multiple
184 555 € × 2.6x = 481 469 €
Range: 259 746€ - 1 529 071€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare AJM AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AJM AUTOMOBILES

What is the revenue of AJM AUTOMOBILES ?

The revenue of AJM AUTOMOBILES in 2022 is 7.6 M€.

Is AJM AUTOMOBILES profitable?

Yes, AJM AUTOMOBILES generated a net profit of 185 k€ in 2024.

Where is the headquarters of AJM AUTOMOBILES ?

The headquarters of AJM AUTOMOBILES is located in BESSONCOURT (90160), in the department Territoire de Belfort.

Where to find the tax return of AJM AUTOMOBILES ?

The tax return of AJM AUTOMOBILES 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 AJM AUTOMOBILES operate?

AJM AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.