AJP IMMOBILIER SUD LOIRE : revenue, balance sheet and financial ratios

AJP IMMOBILIER SUD LOIRE is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category PME shows in 2022 a revenue of 2.0 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 IMMOBILIER SUD LOIRE (SIREN 484410097)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 965 617 € 2 215 014 € 1 907 250 € 1 648 727 € 1 644 735 € 1 942 356 € 1 648 735 €
Net income -114 455 € -235 457 € 96 519 € 176 695 € 175 181 € 76 124 € 33 217 € 163 180 € 59 286 €
EBITDA N/C N/C 137 270 € 243 769 € 221 611 € 110 129 € 121 660 € 184 786 € 90 620 €
Net margin N/C N/C 4.9% 8.0% 9.2% 4.6% 2.0% 8.4% 3.6%

Revenue and income statement

In 2024, AJP IMMOBILIER SUD LOIRE records a net loss of 114 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

-114 455 €

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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 4128%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

4128.228%

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

0.67%

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

10.5%

Solvency indicators evolution
AJP IMMOBILIER SUD LOIRE

Sector positioning

Debt ratio
4128.23 2024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Watch +50 pts over 3 years

In 2024, the debt ratio of AJP IMMOBILIER SUD LOIRE (4128.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.67% 2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average -37 pts over 3 years

In 2024, the financial autonomy of AJP IMMOBILIER SUD LOIRE (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Good

In 2022, the repayment capacity of AJP IMMOBILIER SUD LOIRE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.14. 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

67.142

Liquidity indicators evolution
AJP IMMOBILIER SUD LOIRE

Sector positioning

Liquidity ratio
67.14 2024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Watch -14 pts over 3 years

In 2024, the liquidity ratio of AJP IMMOBILIER SUD LOIRE (67.14) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2022, the interest coverage of AJP IMMOBILIER SUD LOIRE (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) 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 IMMOBILIER SUD LOIRE

Positioning of AJP IMMOBILIER SUD LOIRE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AJP IMMOBILIER SUD LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AJP IMMOBILIER SUD LOIRE

What is the revenue of AJP IMMOBILIER SUD LOIRE ?

The revenue of AJP IMMOBILIER SUD LOIRE in 2022 is 2.0 M€.

Is AJP IMMOBILIER SUD LOIRE profitable?

AJP IMMOBILIER SUD LOIRE recorded a net loss in 2024.

Where is the headquarters of AJP IMMOBILIER SUD LOIRE ?

The headquarters of AJP IMMOBILIER SUD LOIRE is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.

Where to find the tax return of AJP IMMOBILIER SUD LOIRE ?

The tax return of AJP IMMOBILIER SUD LOIRE 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 IMMOBILIER SUD LOIRE operate?

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