SIREN : 430013664
AJUVA SAFETY is a French company founded 26 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MONTAGNY (69700), this company of category PME shows in 2022 a revenue of 9.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 754 916 € | N/C | N/C | 8 042 633 € | 7 754 399 € | 7 181 828 € | N/C |
| Net income | 1 046 006 € | 756 326 € | 726 925 € | 290 531 € | 224 705 € | 223 605 € | 100 507 € | 410 544 € | 267 259 € |
| EBITDA | N/C | N/C | 1 031 692 € | N/C | N/C | 511 570 € | 207 636 € | 601 350 € | N/C |
| Net margin | N/C | N/C | 7.5% | N/C | N/C | 2.8% | 1.3% | 5.7% | N/C |
In 2024, AJUVA SAFETY generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 267 k€ -> 1.0 M€.
1 046 006 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.263%
63.371%
24.5%
In 2024, the debt ratio of AJUVA SAFETY (16.26) 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 AJUVA SAFETY (63.4%) 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 2022, the repayment capacity of AJUVA SAFETY (0.64) 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 346.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.43
In 2024, the liquidity ratio of AJUVA SAFETY (346.43) 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 2022, the interest coverage of AJUVA SAFETY (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
(all years),
the value of AJUVA SAFETY is estimated at
5 076 842 €
(range 1 022 184€ - 8 539 954€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 AJUVA SAFETY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of AJUVA SAFETY in 2022 is 9.8 M€.
Yes, AJUVA SAFETY generated a net profit of 1.0 M€ in 2024.
The headquarters of AJUVA SAFETY is located in MONTAGNY (69700), in the department Rhone.
The tax return of AJUVA SAFETY 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).
AJUVA SAFETY operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.