Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AJP INVESTISSEMENT : revenue, balance sheet and financial ratios

AJP INVESTISSEMENT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MALAUSE (82200), this company of category PME shows in 2023 a net income negative of -2 k€. 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 INVESTISSEMENT (SIREN 824075873)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € -1 660 € 2 149 € -3 108 €
EBITDA N/C N/C 2 149 € -3 109 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, AJP INVESTISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 3%. 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 97%. 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

2.827%

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

97.251%

Solvency indicators evolution
AJP INVESTISSEMENT

Sector positioning

Debt ratio
2.83 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good

In 2024, the debt ratio of AJP INVESTISSEMENT (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.25% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent

In 2024, the financial autonomy of AJP INVESTISSEMENT (97.2%) 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
-0.41 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent -23 pts over 2 years

In 2023, the repayment capacity of AJP INVESTISSEMENT (-0.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 INVESTISSEMENT

Positioning of AJP INVESTISSEMENT in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare AJP INVESTISSEMENT with other companies in the same sector:

Frequently asked questions about AJP INVESTISSEMENT

What is the revenue of AJP INVESTISSEMENT ?

The revenue of AJP INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AJP INVESTISSEMENT profitable?

AJP INVESTISSEMENT recorded a net loss in 2023.

Where is the headquarters of AJP INVESTISSEMENT ?

The headquarters of AJP INVESTISSEMENT is located in MALAUSE (82200), in the department Tarn-et-Garonne.

Where to find the tax return of AJP INVESTISSEMENT ?

The tax return of AJP INVESTISSEMENT 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 INVESTISSEMENT operate?

AJP INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.