Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-01 (9 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MALAUSE (82200), Tarn-et-Garonne
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
2.886
2.645
2.827
2.827
Financial autonomy
94.839
97.423
97.251
97.251
Repayment capacity
-0.22
0.318
-0.411
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2.832024
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 years2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
64
0
0
0
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.
Item evolution
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