Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-10-23 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BRUGUIERES (31150), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AOJ INVESTMENT : revenue, balance sheet and financial ratios
AOJ INVESTMENT is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in BRUGUIERES (31150),
this company of category PME
shows in 2025 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AOJ INVESTMENT (SIREN 980851372)
Indicator
2025
Revenue
N/C
Net income
-2 319 €
EBITDA
-1 719 €
Net margin
N/C
Revenue and income statement
In 2025, AOJ INVESTMENT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 719 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 719 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 319 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -122%. 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 -462%. 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
-121.628%
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
-462.368%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-2.791
Solvency indicators evolution AOJ INVESTMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
-121.628
Financial autonomy
-462.368
Repayment capacity
-2.791
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-121.632025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Excellent
In 2025, the debt ratio of AOJ INVESTMENT (-121.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-462.37%2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Watch
In 2025, the financial autonomy of AOJ INVESTMENT (-462.4%) 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
-2.79 years2025
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent
In 2025, the repayment capacity of AOJ INVESTMENT (-2.79) 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
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-34.904
Liquidity indicators evolution AOJ INVESTMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
None
Interest coverage
-34.904
Sector positioning
Interest coverage
-34.9x2025
2025
Q1: -77.28x
Med: 0.0x
Q3: 0.0x
Average
In 2025, the interest coverage of AOJ INVESTMENT (-34.9x) 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.
Positioning of AOJ INVESTMENT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare AOJ INVESTMENT with other companies in the same sector:
The revenue of AOJ INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).
Is AOJ INVESTMENT profitable?
AOJ INVESTMENT recorded a net loss in 2025.
Where is the headquarters of AOJ INVESTMENT ?
The headquarters of AOJ INVESTMENT is located in BRUGUIERES (31150), in the department Haute-Garonne.
Where to find the tax return of AOJ INVESTMENT ?
The tax return of AOJ INVESTMENT 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 AOJ INVESTMENT operate?
AOJ INVESTMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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