AJP ANJOU VENDEE : revenue, balance sheet and financial ratios

AJP ANJOU VENDEE is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in NANTES (44300), this company of category PME shows in 2021 a revenue of 2.1 M€. 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

Financial history - AJP ANJOU VENDEE (SIREN 479979940)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 139 094 € 1 119 713 € 1 236 346 € 980 442 € 724 168 € 654 510 €
Net income -206 920 € -83 891 € 166 786 € 58 698 € 0 € 4 250 € 57 080 € -19 378 €
EBITDA N/C N/C 251 105 € 144 442 € 126 247 € 59 267 € 62 518 € -37 848 €
Net margin N/C N/C 7.8% 5.2% 0.0% 0.4% 7.9% -3.0%

Revenue and income statement

In 2024, AJP ANJOU VENDEE records a net loss of 207 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-206 920 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

107.534%

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

27.005%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.5%

Solvency indicators evolution
AJP ANJOU VENDEE

Sector positioning

Debt ratio
107.53 2024
2021
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average

In 2024, the debt ratio of AJP ANJOU VENDEE (107.53) 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
27.0% 2024
2021
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good

In 2024, the financial autonomy of AJP ANJOU VENDEE (27.0%) 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.

Repayment capacity
2.54 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average

In 2021, the repayment capacity of AJP ANJOU VENDEE (2.54) 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 97.93. 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

97.929

Liquidity indicators evolution
AJP ANJOU VENDEE

Sector positioning

Liquidity ratio
97.93 2024
2021
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Watch

In 2024, the liquidity ratio of AJP ANJOU VENDEE (97.93) 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.

Interest coverage
0.15x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Good

In 2021, the interest coverage of AJP ANJOU VENDEE (0.1x) 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) 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
AJP ANJOU VENDEE

Positioning of AJP ANJOU VENDEE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AJP ANJOU VENDEE with other companies in the same sector:

Frequently asked questions about AJP ANJOU VENDEE

What is the revenue of AJP ANJOU VENDEE ?

The revenue of AJP ANJOU VENDEE in 2021 is 2.1 M€.

Is AJP ANJOU VENDEE profitable?

AJP ANJOU VENDEE recorded a net loss in 2024.

Where is the headquarters of AJP ANJOU VENDEE ?

The headquarters of AJP ANJOU VENDEE is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of AJP ANJOU VENDEE ?

The tax return of AJP ANJOU VENDEE 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 AJP ANJOU VENDEE operate?

AJP ANJOU VENDEE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.