SIREN : 843194580
AJSR is a French company founded 7 years ago, specialized in the sector Récupération de déchets triés. Based in GREZES (46320), this company of category PME shows in 2024 a revenue of 6.8 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6 844 651 € | 5 749 581 € | 5 546 501 € | 3 368 407 € | 1 164 634 € | 2 547 938 € |
| Net income | 1 523 446 € | 808 454 € | 320 388 € | 674 770 € | 159 144 € | -142 840 € |
| EBITDA | 349 229 € | -47 616 € | 30 239 € | 292 135 € | -274 635 € | -172 945 € |
| Net margin | 22.3% | 14.1% | 5.8% | 20.0% | 13.7% | -5.6% |
In 2024, AJSR achieves revenue of 6.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2023, growth of +19% (5.7 M€ -> 6.8 M€). After deducting consumption (4.4 M€), gross margin stands at 2.4 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 349 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
6 844 651 €
2 427 155 €
349 229 €
654 074 €
1 523 446 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 73%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.087%
73.45%
17.609%
0.115
59.5%
In 2024, the debt ratio of AJSR (4.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AJSR (73.5%) 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 2024, the repayment capacity of AJSR (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
348.126
0.772
In 2024, the liquidity ratio of AJSR (348.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AJSR (0.8x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 172 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2019-2024, WCR increased by +21679%, requiring additional financing.
3 271 401 €
42 j
44 j
75 j
172 j
Based on 85 transactions of similar company sales
(all years),
the value of AJSR is estimated at
1 089 994 €
(range 427 153€ - 3 505 642€).
With an EBITDA of 349 229€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 AJSR with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of AJSR in 2024 is 6.8 M€.
Yes, AJSR generated a net profit of 1.5 M€ in 2024.
The headquarters of AJSR is located in GREZES (46320), in the department Lot.
The tax return of AJSR 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).
AJSR operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.