Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AJS DISTRIBUTION : revenue, balance sheet and financial ratios
AJS DISTRIBUTION is a French company now closed
founded 16 years ago,
formerly specialized in the sector Vente à distance sur catalogue général.
Based in BEAUPREAU-EN-MAUGES (49110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, AJS DISTRIBUTION is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2016, AJS DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.22. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2016)
?
0.22
| Indicator |
2016 |
| Liquidity ratio |
0.22018000000000001 |
| Interest coverage |
None |
Sector positioning
Q1: 1.08
Med: 1.6
Q3: 2.78
Watch
In 2016, the liquidity ratio of AJS DISTRIBUTION (0.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59214 days. Excellent situation: suppliers finance 59214 days of the operating cycle (retail model).
Operating WCR (2016)
?
0 €
Customer credit (2016)
?
0 j
Supplier credit (2016)
?
59214 j
Inventory turnover (2016)
?
0 j
| Indicator |
2016 |
| Operating WCR |
0 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
0 |
| Supplier payment term (days) |
59214 |
Positioning of AJS DISTRIBUTION in its sector
Top companies in Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Frequently asked questions about AJS DISTRIBUTION
What is the revenue of AJS DISTRIBUTION ?
The revenue of AJS DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is AJS DISTRIBUTION profitable?
Profitability information is not publicly available.
Where is the headquarters of AJS DISTRIBUTION ?
The headquarters of AJS DISTRIBUTION is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
Where to find the tax return of AJS DISTRIBUTION ?
The tax return of AJS DISTRIBUTION 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 AJS DISTRIBUTION operate?
AJS DISTRIBUTION operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.