Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-01-14 (5 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: BEAUMONT-LES-VALENCE (26760), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.J.S. CONSTRUCTION BOIS : revenue, balance sheet and financial ratios
A.J.S. CONSTRUCTION BOIS is a French company
founded 5 years ago,
specialized in the sector Travaux de charpente.
Based in BEAUMONT-LES-VALENCE (26760),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.J.S. CONSTRUCTION BOIS (SIREN 893795286)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, A.J.S. CONSTRUCTION BOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 172%. 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 51%. 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
172.43%
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
51.399%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution A.J.S. CONSTRUCTION BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
279.546
111.017
172.43
Financial autonomy
36.859
40.112
51.399
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
172.432024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Watch
In 2024, the debt ratio of A.J.S. CONSTRUCTION BOIS (172.43) 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
51.4%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good+13 pts over 3 years
In 2024, the financial autonomy of A.J.S. CONSTRUCTION BOIS (51.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.59. 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
204.595
Liquidity indicators evolution A.J.S. CONSTRUCTION BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
120.192
197.252
204.595
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
204.592024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average+19 pts over 3 years
In 2024, the liquidity ratio of A.J.S. CONSTRUCTION BOIS (204.59) 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.
Positioning of A.J.S. CONSTRUCTION BOIS in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare A.J.S. CONSTRUCTION BOIS with other companies in the same sector:
Frequently asked questions about A.J.S. CONSTRUCTION BOIS
What is the revenue of A.J.S. CONSTRUCTION BOIS ?
The revenue of A.J.S. CONSTRUCTION BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is A.J.S. CONSTRUCTION BOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of A.J.S. CONSTRUCTION BOIS ?
The headquarters of A.J.S. CONSTRUCTION BOIS is located in BEAUMONT-LES-VALENCE (26760), in the department Drome.
Where to find the tax return of A.J.S. CONSTRUCTION BOIS ?
The tax return of A.J.S. CONSTRUCTION BOIS 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 A.J.S. CONSTRUCTION BOIS operate?
A.J.S. CONSTRUCTION BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart