Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-19 (16 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: STRASBOURG (67100), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AJP SERVICES : revenue, balance sheet and financial ratios
AJP SERVICES is a French company
founded 16 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in STRASBOURG (67100),
this company of category PME
shows in 2019 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AJP SERVICES (SIREN 523552966)
Indicator
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-1 686 €
-1 107 €
-1 102 €
-1 236 €
-1 246 €
EBITDA
N/C
N/C
-884 €
-932 €
-924 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, AJP SERVICES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 686 €
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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 -501%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-501.318%
Financial autonomy (2019)
?
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
-23.271%
Solvency indicators evolution AJP SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
Debt ratio
-922.262
-771.807
-664.995
-593.33
-501.318
Financial autonomy
-11.869
-14.613
-17.064
-19.524
-23.271
Repayment capacity
-39.533
-41.063
-46.338
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-501.322019
2017
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.4
Excellent
In 2019, the debt ratio of AJP SERVICES (-501.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-23.27%2019
2017
2018
2019
Q1: 17.55%
Med: 41.28%
Q3: 61.03%
Watch
In 2019, the financial autonomy of AJP SERVICES (-23.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-46.34 years2017
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Excellent
In 2017, the repayment capacity of AJP SERVICES (-46.34) 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 (2019)
?
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 (2019)
?
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 (2019)
?
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 (2019)
?
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 SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
383
285
548
0
0
Positioning of AJP SERVICES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare AJP SERVICES with other companies in the same sector:
The revenue of AJP SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is AJP SERVICES profitable?
AJP SERVICES recorded a net loss in 2019.
Where is the headquarters of AJP SERVICES ?
The headquarters of AJP SERVICES is located in STRASBOURG (67100), in the department Bas-Rhin.
Where to find the tax return of AJP SERVICES ?
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).
In which sector does AJP SERVICES operate?
AJP SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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