SIREN : 850825969
AJSSR is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2024 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 20 219 € | 20 848 € | 18 867 € | 8 002 € | 5 448 € |
| Net income | 3 291 924 € | 95 312 € | 34 505 € | -50 672 € | -58 528 € |
| EBITDA | -34 177 € | 9 503 € | 5 405 € | -23 000 € | -41 972 € |
| Net margin | 16281.3% | 457.2% | 182.9% | -633.2% | -1074.3% |
In 2024, AJSSR achieves revenue of 20 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.8%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -169.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -460%, reducing margin by 214.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 16281.3% of revenue. This profit can be retained or distributed to shareholders.
20 219 €
20 219 €
-34 177 €
-66 049 €
3 291 924 €
-169.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.868%
87.005%
-144.953%
-27.267
86.6%
In 2024, the debt ratio of AJSSR (13.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AJSSR (87.0%) 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.
In 2024, the repayment capacity of AJSSR (-27.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9584.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9584.086
-115.306
In 2024, the liquidity ratio of AJSSR (9584.09) 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 2024, the interest coverage of AJSSR (-115.3x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 20958 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2020-2024, WCR increased by +18773%, requiring additional financing.
1 177 103 €
88 j
17 j
0 j
20958 j
Based on 62 transactions of similar company sales
in 2024,
the value of AJSSR is estimated at
9 736 274 €
(range 2 765 243€ - 19 291 564€).
The price/revenue ratio is 0.30x
(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 62 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 AJSSR with other companies in the same sector:
The revenue of AJSSR in 2024 is 20 k€.
Yes, AJSSR generated a net profit of 3.3 M€ in 2024.
The headquarters of AJSSR is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
The tax return of AJSSR 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).
AJSSR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.