SIREN : 432848133
AJY CONSEIL is a French company founded 25 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in DRUMETTAZ-CLARAFOND (73420), this company of category PME shows in 2024 a revenue of 365 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 364 849 € | 359 223 € | 327 317 € | 267 279 € | 295 947 € | 333 311 € | 317 358 € | 542 671 € |
| Net income | 247 315 € | 85 761 € | 133 176 € | 7 011 € | 47 251 € | 16 145 € | 5 261 € | 154 670 € |
| EBITDA | 5 422 € | -19 185 € | 82 036 € | -67 800 € | -19 735 € | -61 044 € | -61 743 € | 173 963 € |
| Net margin | 67.8% | 23.9% | 40.7% | 2.6% | 16.0% | 4.8% | 1.7% | 28.5% |
In 2024, AJY CONSEIL achieves revenue of 365 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 365 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 5 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 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 247 k€, i.e. 67.8% of revenue. This profit can be retained or distributed to shareholders.
364 849 €
364 849 €
5 422 €
8 688 €
247 315 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.913%
54.4%
66.89%
6.029
In 2024, the debt ratio of AJY CONSEIL (71.91) 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 AJY CONSEIL (54.4%) 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 AJY CONSEIL (6.03) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 853.0x. Operating income very largely covers interest expenses: high safety margin.
0.0
853.025
In 2024, the liquidity ratio of AJY CONSEIL (0.00) 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.
In 2024, the interest coverage of AJY CONSEIL (853.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). WCR is negative (-170 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-172 340 €
0 j
185 j
0 j
-170 j
Based on 131 transactions of similar company sales (all years), the value of AJY CONSEIL is estimated at 216 161 € (range 72 499€ - 579 198€). With an EBITDA of 5 422€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 AJY CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of AJY CONSEIL in 2024 is 365 k€.
Yes, AJY CONSEIL generated a net profit of 247 k€ in 2024.
The headquarters of AJY CONSEIL is located in DRUMETTAZ-CLARAFOND (73420), in the department Savoie.
The tax return of AJY 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).
AJY CONSEIL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.