SIREN : 839409497
ALJ PARTICIPATIONS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in QUINSSAINES (03380), this company of category PME shows in 2024 a net income positive of 205 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 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 204 620 € | 171 534 € |
| EBITDA | -1 457 € | -2 612 € |
| Net margin | N/C | N/C |
In 2024, ALJ PARTICIPATIONS generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 172 k€ -> 205 k€.
-1 457 €
-1 457 €
204 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 84%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
19.444%
83.562%
0.848
In 2024, the debt ratio of ALJ PARTICIPATIONS (19.44) 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 ALJ PARTICIPATIONS (83.6%) 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 ALJ PARTICIPATIONS (0.85) 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 22476.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22476.468
-226.905
In 2024, the liquidity ratio of ALJ PARTICIPATIONS (22476.47) 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 ALJ PARTICIPATIONS (-226.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model).
0 €
0 j
290 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALJ PARTICIPATIONS is estimated at
1 512 398 €
(range 429 409€ - 2 996 223€).
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 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 ALJ PARTICIPATIONS with other companies in the same sector:
The revenue of ALJ PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALJ PARTICIPATIONS generated a net profit of 205 k€ in 2024.
The headquarters of ALJ PARTICIPATIONS is located in QUINSSAINES (03380), in the department Allier.
The tax return of ALJ PARTICIPATIONS 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).
ALJ PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.