SIREN : 811014737
AJS IMMO CONSEIL is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in NIMES (30000), this company of category PME shows in 2020 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 48 641 € | 27 789 € | 14 247 € | 31 203 € | 19 763 € | 23 157 € |
| Net income | 20 280 € | 4 345 € | 2 938 € | 10 725 € | 4 269 € | 5 146 € |
| EBITDA | 23 861 € | 5 112 € | 3 542 € | 12 813 € | 5 172 € | 6 106 € |
| Net margin | 41.7% | 15.6% | 20.6% | 34.4% | 21.6% | 22.2% |
In 2020, AJS IMMO CONSEIL achieves revenue of 49 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2019, growth of +75% (28 k€ -> 49 k€). After deducting consumption (10 k€), gross margin stands at 39 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 49.1% of revenue. Positive scissor effect: EBITDA margin improves by +30.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 41.7% of revenue. This profit can be retained or distributed to shareholders.
48 641 €
38 715 €
23 861 €
23 859 €
20 280 €
49.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.056%
81.835%
41.693%
0.197
In 2020, the debt ratio of AJS IMMO CONSEIL (8.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AJS IMMO CONSEIL (81.8%) 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.
In 2020, the repayment capacity of AJS IMMO CONSEIL (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 863.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
863.969
0.0
In 2020, the liquidity ratio of AJS IMMO CONSEIL (863.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of AJS IMMO CONSEIL (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-451 €
25 j
23 j
7 j
-3 j
Based on 99 transactions of similar company sales
in 2020,
the value of AJS IMMO CONSEIL is estimated at
40 648 €
(range 17 543€ - 140 805€).
With an EBITDA of 23 861€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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 99 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 AJS IMMO CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AJS IMMO CONSEIL in 2020 is 49 k€.
Yes, AJS IMMO CONSEIL generated a net profit of 20 k€ in 2020.
The headquarters of AJS IMMO CONSEIL is located in NIMES (30000), in the department Gard.
The tax return of AJS IMMO CONSEIL 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).
AJS IMMO CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.