SIREN : 377714100
AJP IMMOBILIER is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in NANTES (44300), this company of category PME shows in 2023 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 441 058 € | 6 027 901 € | 5 588 285 € | 5 037 184 € | 4 910 959 € | 4 422 641 € | 4 654 981 € | 4 050 144 € |
| Net income | -1 012 857 € | 331 316 € | 2 700 € | 683 279 € | 333 500 € | 369 637 € | 55 136 € | 238 555 € | 8 967 € |
| EBITDA | N/C | 140 593 € | 38 871 € | -36 618 € | 189 778 € | 126 313 € | 61 087 € | 231 606 € | 140 716 € |
| Net margin | N/C | 6.1% | 0.0% | 12.2% | 6.6% | 7.5% | 1.2% | 5.1% | 0.2% |
In 2024, AJP IMMOBILIER records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.
-1 012 857 €
The debt ratio (= Financial debt / Equity x 100) stands at 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
219.345%
21.907%
62.9%
In 2024, the debt ratio of AJP IMMOBILIER (219.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AJP IMMOBILIER (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AJP IMMOBILIER (11.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.386
In 2024, the liquidity ratio of AJP IMMOBILIER (152.39) 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.
In 2023, the interest coverage of AJP IMMOBILIER (93.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AJP IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AJP IMMOBILIER in 2023 is 5.4 M€.
AJP IMMOBILIER recorded a net loss in 2024.
The headquarters of AJP IMMOBILIER is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of AJP IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.