Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-03-01 (2 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: FERRIERES (54210), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AJM TRADING : revenue, balance sheet and financial ratios
AJM TRADING is a French company
founded 2 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in FERRIERES (54210),
this company of category PME
shows in 2025 a net income negative of -603€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AJM TRADING records a net loss of 603 €. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-328 €
EBIT (2025)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-603 €
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-603 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
189.95%
Financial autonomy (2025)
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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
34.489%
Repayment capacity (2025)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-3.457
Solvency indicators evolution AJM TRADING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
189.95
Financial autonomy
34.489
Repayment capacity
-3.457
Cash flow / Revenue
None%
Sector positioning
Debt ratio
189.952025
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average
In 2025, the debt ratio of AJM TRADING (189.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.49%2025
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good
In 2025, the financial autonomy of AJM TRADING (34.5%) 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
-3.46 years2025
2025
Q1: -1.53 years
Med: 0.0 years
Q3: 3.88 years
Excellent
In 2025, the repayment capacity of AJM TRADING (-3.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of AJM TRADING in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare AJM TRADING with other companies in the same sector:
The revenue of AJM TRADING is not publicly disclosed (confidential accounts filed with INPI).
Is AJM TRADING profitable?
AJM TRADING recorded a net loss in 2025.
Where is the headquarters of AJM TRADING ?
The headquarters of AJM TRADING is located in FERRIERES (54210), in the department Meurthe-et-Moselle.
Where to find the tax return of AJM TRADING ?
The tax return of AJM TRADING 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 TRADING operate?
AJM TRADING operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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