SIREN : 498860741
AJP is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MONTBERON (31140), this company of category PME shows in 2024 a revenue of 314 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 | 314 067 € | 342 576 € | 305 751 € | 260 326 € | 248 171 € | 219 621 € | 196 482 € | 186 124 € | 187 490 € |
| Net income | 54 933 € | 25 900 € | 42 017 € | 67 336 € | 60 739 € | 65 526 € | 86 565 € | 86 858 € | 85 243 € |
| EBITDA | -34 256 € | -32 948 € | -23 796 € | 1 461 € | -6 533 € | 113 € | 22 997 € | 20 122 € | 18 651 € |
| Net margin | 17.5% | 7.6% | 13.7% | 25.9% | 24.5% | 29.8% | 44.1% | 46.7% | 45.5% |
In 2024, AJP achieves revenue of 314 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -8% vs 2023. After deducting consumption (19 k€), gross margin stands at 295 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -10.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
314 067 €
295 435 €
-34 256 €
-34 261 €
54 933 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.14%
92.364%
17.491%
0.927
In 2024, the debt ratio of AJP (5.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AJP (92.4%) 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 2024, the repayment capacity of AJP (0.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2378.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2378.688
0.0
In 2024, the liquidity ratio of AJP (2378.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AJP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 758 days of revenue, i.e. 661 k€ to permanently finance. Over 2016-2024, WCR increased by +175%, requiring additional financing.
661 227 €
58 j
21 j
0 j
758 j
Based on 54 transactions of similar company sales
in 2024,
the value of AJP is estimated at
143 028 €
(range 89 483€ - 296 002€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AJP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AJP in 2024 is 314 k€.
Yes, AJP generated a net profit of 55 k€ in 2024.
The headquarters of AJP is located in MONTBERON (31140), in the department Haute-Garonne.
The tax return of AJP 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).
AJP 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.