SIREN : 481728418
AJYP INFORMATIQUE is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SEVREMOINE (49230), this company of category PME shows in 2023 a revenue of 986 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 | 2023 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 986 299 € | 884 763 € | 772 817 € |
| Net income | 31 725 € | 20 014 € | 18 619 € |
| EBITDA | 38 640 € | 27 551 € | 17 263 € |
| Net margin | 3.2% | 2.3% | 2.4% |
In 2023, AJYP INFORMATIQUE achieves revenue of 986 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2021, growth of +11% (885 k€ -> 986 k€). After deducting consumption (423 k€), gross margin stands at 563 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
986 299 €
563 207 €
38 640 €
31 776 €
31 725 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 46%. 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 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.285%
46.245%
3.919%
0.135
37.4%
In 2023, the debt ratio of AJYP INFORMATIQUE (3.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AJYP INFORMATIQUE (46.2%) 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 2023, the repayment capacity of AJYP INFORMATIQUE (0.14) 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 208.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.616
0.0
In 2023, the liquidity ratio of AJYP INFORMATIQUE (208.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AJYP INFORMATIQUE (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 127 k€ to permanently finance.
126 759 €
42 j
40 j
36 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 28 178€ to 73 502€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 AJYP INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AJYP INFORMATIQUE in 2023 is 986 k€.
Yes, AJYP INFORMATIQUE generated a net profit of 32 k€ in 2023.
The headquarters of AJYP INFORMATIQUE is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of AJYP INFORMATIQUE 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).
AJYP INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.