AJP BIO PROVENCE : revenue, balance sheet and financial ratios

AJP BIO PROVENCE is a French company founded 13 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AJP BIO PROVENCE (SIREN 790708549)
Indicator 2024 2023 2022 2021 2017
Revenue N/C N/C 1 679 863 € N/C 849 054 €
Net income 306 804 € 261 210 € 323 697 € 279 160 € 82 198 €
EBITDA N/C N/C 503 576 € N/C 169 507 €
Net margin N/C N/C 19.3% N/C 9.7%

Revenue and income statement

In 2024, AJP BIO PROVENCE generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 82 k€ -> 307 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

306 804 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

42.809%

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

65.639%

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

48.0%

Solvency indicators evolution
AJP BIO PROVENCE

Sector positioning

Debt ratio
42.81 2024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average -17 pts over 3 years

In 2024, the debt ratio of AJP BIO PROVENCE (42.81) 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
65.64% 2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Excellent +27 pts over 3 years

In 2024, the financial autonomy of AJP BIO PROVENCE (65.6%) 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.

Repayment capacity
2.17 years 2022
2022
Q1: 0.0 years
Med: 0.65 years
Q3: 3.08 years
Average

In 2022, the repayment capacity of AJP BIO PROVENCE (2.17) 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 1318.59. 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

1318.594

Liquidity indicators evolution
AJP BIO PROVENCE

Sector positioning

Liquidity ratio
1318.59 2024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Excellent

In 2024, the liquidity ratio of AJP BIO PROVENCE (1318.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.92x 2022
2022
Q1: 0.0x
Med: 0.38x
Q3: 4.34x
Good

In 2022, the interest coverage of AJP BIO PROVENCE (0.9x) 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 BIO PROVENCE

Positioning of AJP BIO PROVENCE in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of AJP BIO PROVENCE is estimated at 749 807 € (range 328 364€ - 2 482 433€). 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.

Estimated enterprise value 2024
138 transactions
328k€ 749k€ 2482k€
749 807 € Range: 328 364€ - 2 482 433€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
306 804 € × 2.4x = 749 807 €
Range: 328 365€ - 2 482 434€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare AJP BIO PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about AJP BIO PROVENCE

What is the revenue of AJP BIO PROVENCE ?

The revenue of AJP BIO PROVENCE in 2022 is 1.7 M€.

Is AJP BIO PROVENCE profitable?

Yes, AJP BIO PROVENCE generated a net profit of 307 k€ in 2024.

Where is the headquarters of AJP BIO PROVENCE ?

The headquarters of AJP BIO PROVENCE is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.

Where to find the tax return of AJP BIO PROVENCE ?

The tax return of AJP BIO PROVENCE 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 BIO PROVENCE operate?

AJP BIO PROVENCE operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.