SIREN : 811537224
AJOA IMMOBILIER ET GESTION is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2018 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 53 537 € |
| Net income | 16 392 € |
| EBITDA | 18 159 € |
| Net margin | 30.6% |
In 2018, AJOA IMMOBILIER ET GESTION achieves revenue of 54 k€. After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 33.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
53 537 €
53 537 €
18 159 €
16 392 €
16 392 €
33.9%
The debt ratio (= Financial debt / Equity x 100) stands at -301%. 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 131%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-301.165%
130.588%
33.919%
0.0
66.1%
In 2018, the debt ratio of AJOA IMMOBILIER ET GESTION (-301.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of AJOA IMMOBILIER ET GESTION (130.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of AJOA IMMOBILIER ET GESTION (0.00) 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 41.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.429
0.0
In 2018, the liquidity ratio of AJOA IMMOBILIER ET GESTION (41.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of AJOA IMMOBILIER ET GESTION (0.0x) 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. WCR is negative (-160 days): operations structurally generate cash.
-23 780 €
0 j
0 j
0 j
-160 j
Based on 102 transactions of similar company sales in 2018, the value of AJOA IMMOBILIER ET GESTION is estimated at 37 562 € (range 14 945€ - 82 857€). With an EBITDA of 18 159€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 102 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 AJOA IMMOBILIER ET GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AJOA IMMOBILIER ET GESTION in 2018 is 54 k€.
Yes, AJOA IMMOBILIER ET GESTION generated a net profit of 16 k€ in 2018.
The headquarters of AJOA IMMOBILIER ET GESTION is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of AJOA IMMOBILIER ET GESTION 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).
AJOA IMMOBILIER ET GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.