SIREN : 809641889
A.N.J. is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GRIMAUD (83310), this company of category PME shows in 2024 a revenue of 2.7 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 737 182 € | 2 916 334 € | 2 967 156 € | 3 135 056 € | 1 387 734 € | 646 020 € | 500 144 € | 353 021 € | 124 669 € |
| Net income | -142 608 € | 120 591 € | 167 983 € | 115 098 € | 38 929 € | 40 805 € | 22 336 € | 19 190 € | 10 258 € |
| EBITDA | -87 153 € | 207 047 € | 192 665 € | 169 247 € | 67 967 € | 59 874 € | 40 591 € | 24 549 € | 14 714 € |
| Net margin | -5.2% | 4.1% | 5.7% | 3.7% | 2.8% | 6.3% | 4.5% | 5.4% | 8.2% |
In 2024, A.N.J. achieves revenue of 2.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.9%. Slight decline of -6% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 452 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -87 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -142%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -143 k€ (-5.2% of revenue), which will impact equity.
2 737 182 €
452 109 €
-87 153 €
-129 379 €
-142 608 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
44.375%
15.094%
-3.995%
-1.415
54.4%
In 2024, the debt ratio of A.N.J. (44.38) 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 A.N.J. (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of A.N.J. (-1.42) 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 159.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.443
-13.596
In 2024, the liquidity ratio of A.N.J. (159.44) 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 2024, the interest coverage of A.N.J. (-13.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 382 k€ to permanently finance. Over 2015-2024, WCR increased by +7790%, requiring additional financing.
382 439 €
10 j
11 j
79 j
50 j
Based on 148 transactions of similar company sales in 2024, the value of A.N.J. is estimated at 439 051 € (range 200 521€ - 774 708€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 A.N.J. with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of A.N.J. in 2024 is 2.7 M€.
A.N.J. recorded a net loss in 2024.
The headquarters of A.N.J. is located in GRIMAUD (83310), in the department Var.
The tax return of A.N.J. 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).
A.N.J. operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.