SIREN : 500313028
AJM2L is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in ROGNAC (13340), this company of category PME shows in 2021 a revenue of 217 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 217 321 € | 308 758 € | 291 016 € | 320 882 € | 265 543 € |
| Net income | 70 927 € | -113 062 € | 6 073 € | 20 494 € | 8 775 € |
| EBITDA | 16 849 € | -7 797 € | 13 765 € | 28 841 € | 17 649 € |
| Net margin | 32.6% | -36.6% | 2.1% | 6.4% | 3.3% |
In 2021, AJM2L achieves revenue of 217 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -30% vs 2019. After deducting consumption (79 k€), gross margin stands at 139 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
217 321 €
138 518 €
16 849 €
15 797 €
70 927 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 427%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
426.711%
13.42%
-8.201%
-9.525
31.3%
In 2021, the debt ratio of AJM2L (426.71) 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 2021, the financial autonomy of AJM2L (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AJM2L (-9.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.17. 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 216.6x. Operating income very largely covers interest expenses: high safety margin.
108.17
216.618
In 2021, the liquidity ratio of AJM2L (108.17) 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.
In 2021, the interest coverage of AJM2L (216.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Over 2016-2021, WCR increased by +84%, requiring additional financing.
-16 164 €
3 j
12 j
4 j
-27 j
Based on 663 transactions of similar company sales in 2021, the value of AJM2L is estimated at 205 327 € (range 113 079€ - 374 596€). With an EBITDA of 16 849€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 AJM2L with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AJM2L in 2021 is 217 k€.
Yes, AJM2L generated a net profit of 71 k€ in 2021.
The headquarters of AJM2L is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of AJM2L 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).
AJM2L operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.