SIREN : 482138757
AJP SERVICES is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ORLEANS (45100), this company of category PME shows in 2024 a revenue of 752 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 752 067 € | 731 058 € | 622 686 € | 439 550 € | 745 745 € | 863 374 € | 789 687 € | 1 062 822 € |
| Net income | 223 299 € | 183 985 € | 6 502 € | -479 781 € | -148 162 € | -564 785 € | -615 027 € | -392 998 € |
| EBITDA | -245 011 € | -450 170 € | -507 973 € | -632 659 € | -373 378 € | -644 053 € | -441 832 € | -375 146 € |
| Net margin | 29.7% | 25.2% | 1.0% | -109.2% | -19.9% | -65.4% | -77.9% | -37.0% |
In 2024, AJP SERVICES achieves revenue of 752 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2023: +3%. After deducting consumption (158 k€), gross margin stands at 594 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -245 k€, representing -32.6% of revenue. Positive scissor effect: EBITDA margin improves by +29.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
752 067 €
593 987 €
-245 011 €
-58 083 €
223 299 €
-32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.393%
77.624%
-11.212%
-17.055
23.1%
In 2024, the debt ratio of AJP SERVICES (13.39) 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 SERVICES (77.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AJP SERVICES (-17.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 459.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.98
-89.842
In 2024, the liquidity ratio of AJP SERVICES (459.98) 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 2024, the interest coverage of AJP SERVICES (-89.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 3182 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2016-2024, WCR increased by +663%, requiring additional financing.
6 647 347 €
203 j
278 j
0 j
3182 j
Based on 54 transactions of similar company sales
in 2024,
the value of AJP SERVICES is estimated at
396 080 €
(range 248 453€ - 982 920€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AJP SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AJP SERVICES in 2024 is 752 k€.
Yes, AJP SERVICES generated a net profit of 223 k€ in 2024.
The headquarters of AJP SERVICES is located in ORLEANS (45100), in the department Loiret.
The tax return of AJP SERVICES 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 SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.