SIREN : 878703164
AJNA is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LE HAVRE (76610), this company of category PME shows in 2020 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AJNA posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2020 |
|---|---|
| Revenue | 24 318 € |
| Net income | 14 212 € |
| EBITDA | 15 255 € |
| Net margin | 58.4% |
In 2020, AJNA achieves revenue of 24 k€. After deducting consumption (5 k€), gross margin stands at 19 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 62.7% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 58.4% of revenue. This profit can be retained or distributed to shareholders.
24 318 €
19 004 €
15 255 €
16 191 €
14 212 €
55.8%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. This ratio is slightly less favorable than the sector median (22.0%). Financial autonomy (= Equity / Total assets x 100) reaches 42%. This ratio is more favorable than the sector median (30.1%). Cash flow represents 60.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.1%).
94.07%
42.2%
60.77%
0.0
88.3%
In 2020, the debt ratio of AJNA (94.1%) 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 2020, the financial autonomy of AJNA (42.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.60. This ratio is slightly less favorable than the sector median (1.9).
1.6
0.0
In 2020, the liquidity ratio of AJNA (1.60) 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.
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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-159 days): operations structurally generate cash.
-10 747 €
0 j
37 j
136 j
-159 j
Based on 121 transactions of similar company sales (all years), the value of AJNA is estimated at 36 947 € (range 15 242€ - 89 341€). With an EBITDA of 15 255€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 AJNA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Seine-Maritime:
The revenue of AJNA in 2020 is 24 k€.
Yes, AJNA generated a net profit of 14 k€ in 2020.
The headquarters of AJNA is located in LE HAVRE (76610), in the department Seine-Maritime.
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 Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.