SIREN : 483059994
AJNA is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in BERNIN (38190), this company of category PME shows in 2023 a revenue of 83 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 82 697 € | 330 002 € | 210 714 € | N/C | N/C | N/C | 193 049 € | 198 301 € |
| Net income | -57 106 € | 463 088 € | -5 555 883 € | 860 394 € | 848 713 € | 871 203 € | 703 553 € | 688 756 € | 668 631 € |
| EBITDA | -6 053 € | 15 174 € | 40 930 € | -115 370 € | N/C | N/C | N/C | -42 051 € | 20 503 € |
| Net margin | N/C | 560.0% | -1683.6% | 408.3% | N/C | N/C | N/C | 356.8% | 337.2% |
In 2024, AJNA records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-6 053 €
-30 247 €
-57 106 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.068%
66.384%
-53.566
8.9%
In 2024, the debt ratio of AJNA (45.07) 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 2024, the financial autonomy of AJNA (66.4%) 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 2024, the repayment capacity of AJNA (-53.57) 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 151.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.222
-1310.623
In 2024, the liquidity ratio of AJNA (151.22) 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 2024, the interest coverage of AJNA (-1310.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model).
0 €
0 j
133 j
0 j
Compare AJNA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AJNA in 2023 is 83 k€.
AJNA recorded a net loss in 2024.
The headquarters of AJNA is located in BERNIN (38190), in the department Isere.
The tax return of AJNA 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).
AJNA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.