AJM FROID : revenue, balance sheet and financial ratios

AJM FROID is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MARAUSSAN (34370), this company of category PME shows in 2017 a revenue of 216 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

Financial history - AJM FROID (SIREN 532114303)
Indicator 2023 2021 2020 2017 2016 2015
Revenue N/C N/C N/C 215 589 € 84 542 € 71 281 €
Net income -3 105 € -45 € 4 845 € 6 119 € 21 988 € -22 238 €
EBITDA N/C N/C N/C 20 164 € 23 158 € -21 996 €
Net margin N/C N/C N/C 2.8% 26.0% -31.2%

Revenue and income statement

In 2023, AJM FROID records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 105 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.574%

Financial autonomy (2023) ?
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

36.393%

Solvency indicators evolution
AJM FROID

Sector positioning

Debt ratio
108.57 2023
2020
2021
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Watch

In 2023, the debt ratio of AJM FROID (108.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.39% 2023
2020
2021
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average

In 2023, the financial autonomy of AJM FROID (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 FROID

Positioning of AJM FROID in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare AJM FROID with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about AJM FROID

What is the revenue of AJM FROID ?

The revenue of AJM FROID in 2017 is 216 k€.

Is AJM FROID profitable?

AJM FROID recorded a net loss in 2023.

Where is the headquarters of AJM FROID ?

The headquarters of AJM FROID is located in MARAUSSAN (34370), in the department Herault.

Where to find the tax return of AJM FROID ?

The tax return of AJM FROID 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 FROID operate?

AJM FROID operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.