AJNET-ENTREPRISE DE PROPRETE : revenue, balance sheet and financial ratios
AJNET-ENTREPRISE DE PROPRETE is a French company
founded 18 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in COLOMIERS (31770),
this company of category PME
shows in 2023 a revenue of 9.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AJNET-ENTREPRISE DE PROPRETE (SIREN 502496201)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
9 251 382 €
8 389 137 €
7 759 386 €
6 548 054 €
6 218 270 €
5 854 312 €
4 682 233 €
3 674 241 €
Net income
33 097 €
675 €
56 670 €
87 822 €
24 172 €
70 574 €
255 152 €
121 156 €
128 282 €
EBITDA
N/C
250 084 €
197 358 €
227 560 €
37 749 €
216 183 €
300 685 €
112 118 €
146 817 €
Net margin
N/C
0.0%
0.7%
1.1%
0.4%
1.1%
4.4%
2.6%
3.5%
Revenue and income statement
In 2024, AJNET-ENTREPRISE DE PROPRETE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 33 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 097 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.234%
Financial autonomy (2024)
?
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
24.984%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AJNET-ENTREPRISE DE PROPRETE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
28.71
21.092
16.12
10.832
10.709
7.033
16.936
25.693
16.234
Financial autonomy
34.455
36.114
40.322
40.479
38.017
35.359
21.611
18.155
24.984
Repayment capacity
1.14
1.252
0.524
0.705
3.008
0.583
0.884
1.042
None
Cash flow / Revenue
3.838%
2.451%
4.923%
2.363%
0.533%
1.584%
2.251%
2.361%
None%
Sector positioning
Debt ratio
16.232024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average
In 2024, the debt ratio of AJNET-ENTREPRISE DE PROPRETE (16.23) 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
24.98%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average
In 2024, the financial autonomy of AJNET-ENTREPRISE DE PROPRETE (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.04 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average+8 pts over 2 years
In 2023, the repayment capacity of AJNET-ENTREPRISE DE PROPRETE (1.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
123.798
Liquidity indicators evolution AJNET-ENTREPRISE DE PROPRETE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
165.067
161.549
176.22
173.281
163.098
140.671
124.599
119.388
123.798
Interest coverage
0.921
1.31
0.502
0.571
1.515
0.486
1.627
3.542
None
Sector positioning
Liquidity ratio
123.82024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average
In 2024, the liquidity ratio of AJNET-ENTREPRISE DE PROPRETE (123.80) 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.
Interest coverage
3.54x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Excellent
In 2023, the interest coverage of AJNET-ENTREPRISE DE PROPRETE (3.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AJNET-ENTREPRISE DE PROPRETE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
222 181 €
463 260 €
717 856 €
293 129 €
-117 210 €
-364 458 €
2 416 910 €
2 400 549 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
70
78
85
69
32
49
78
70
0
Supplier payment term (days)
61
65
50
62
43
69
252
236
0
Positioning of AJNET-ENTREPRISE DE PROPRETE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 37 181€ to 275 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
37k€107k€275k€
107 899 €Range: 37 181€ - 275 954€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Nettoyage courant des bâtiments)
Compare AJNET-ENTREPRISE DE PROPRETE with other companies in the same sector:
Frequently asked questions about AJNET-ENTREPRISE DE PROPRETE
What is the revenue of AJNET-ENTREPRISE DE PROPRETE ?
The revenue of AJNET-ENTREPRISE DE PROPRETE in 2023 is 9.3 M€.
Is AJNET-ENTREPRISE DE PROPRETE profitable?
Yes, AJNET-ENTREPRISE DE PROPRETE generated a net profit of 33 k€ in 2024.
Where is the headquarters of AJNET-ENTREPRISE DE PROPRETE ?
The headquarters of AJNET-ENTREPRISE DE PROPRETE is located in COLOMIERS (31770), in the department Haute-Garonne.
Where to find the tax return of AJNET-ENTREPRISE DE PROPRETE ?
The tax return of AJNET-ENTREPRISE DE PROPRETE 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 AJNET-ENTREPRISE DE PROPRETE operate?
AJNET-ENTREPRISE DE PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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