ANJ : revenue, balance sheet and financial ratios

ANJ is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-ROMAIN-DE-JALIONAS (38460), this company of category PME shows in 2020 a revenue of 37 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

Financial history - ANJ (SIREN 840104046)
Indicator 2025 2020 2019
Revenue N/C 36 610 € 21 929 €
Net income 0 € 3 391 € 9 562 €
EBITDA N/C 3 988 € 10 694 €
Net margin N/C 9.3% 43.6%

Revenue and income statement

In 2025, ANJ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 10 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.162%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.294%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.6%

Solvency indicators evolution
ANJ

Sector positioning

Debt ratio
28.16 2025
2019
2020
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average +8 pts over 3 years

In 2025, the debt ratio of ANJ (28.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.29% 2025
2019
2020
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Watch

In 2025, the financial autonomy of ANJ (17.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.35 years
Excellent

In 2020, the repayment capacity of ANJ (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.116

Liquidity indicators evolution
ANJ

Sector positioning

Liquidity ratio
213.12 2025
2019
2020
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Good -16 pts over 3 years

In 2025, the liquidity ratio of ANJ (213.12) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Average

In 2020, the interest coverage of ANJ (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANJ

Positioning of ANJ in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare ANJ with other companies in the same sector:

Frequently asked questions about ANJ

What is the revenue of ANJ ?

The revenue of ANJ in 2020 is 37 k€.

Is ANJ profitable?

Yes, ANJ generated a net profit of 3 k€ in 2020.

Where is the headquarters of ANJ ?

The headquarters of ANJ is located in SAINT-ROMAIN-DE-JALIONAS (38460), in the department Isere.

Where to find the tax return of ANJ ?

The tax return of ANJ 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).

In which sector does ANJ operate?

ANJ operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.