ASDJ : revenue, balance sheet and financial ratios
ASDJ is a French company
founded 8 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CHELLES (77500),
this company of category PME
shows in 2019 a revenue of 807 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ASDJ generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 35 k€ -> 101 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 690 €
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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 13%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.316%
Financial autonomy (2024)
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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
52.416%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
2024
Debt ratio
6.701
2.865
8.619
13.316
Financial autonomy
54.33
57.747
65.995
52.416
Repayment capacity
1.189
24.765
None
None
Cash flow / Revenue
2.058%
0.04%
None%
None%
Sector positioning
Debt ratio
13.322024
2019
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good+9 pts over 3 years
In 2024, the debt ratio of ASDJ (13.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.42%2024
2019
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good
In 2024, the financial autonomy of ASDJ (52.4%) 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.
Repayment capacity
24.77 years2019
2019
Q1: 0.0 years
Med: 0.42 years
Q3: 1.59 years
Watch
In 2019, the repayment capacity of ASDJ (24.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
237.938
Liquidity indicators evolution ASDJ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
2024
Liquidity ratio
211.625
227.927
337.286
237.938
Interest coverage
6.595
-6.869
None
None
Sector positioning
Liquidity ratio
237.942024
2019
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good
In 2024, the liquidity ratio of ASDJ (237.94) 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
-6.87x2019
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.39x
Average
In 2019, the interest coverage of ASDJ (-6.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
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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 (2024)
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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 ASDJ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
2024
Operating WCR
122 300 €
217 560 €
0 €
0 €
Inventory turnover (days)
14
14
0
0
Customer payment term (days)
95
102
0
0
Supplier payment term (days)
33
48
0
0
Positioning of ASDJ in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of ASDJ is estimated at
324 862 €
(range 96 580€ - 723 971€).
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.
Estimated enterprise value2024
125 transactions
96k€324k€723k€
324 862 €Range: 96 580€ - 723 971€
NAF 5 all-time
Valuation method used
Net Income Multiple
100 690 €
×
3.2x
=324 863 €
Range: 96 580€ - 723 972€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare ASDJ with other companies in the same sector:
Yes, ASDJ generated a net profit of 101 k€ in 2024.
Where is the headquarters of ASDJ ?
The headquarters of ASDJ is located in CHELLES (77500), in the department Seine-et-Marne.
Where to find the tax return of ASDJ ?
The tax return of ASDJ 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 ASDJ operate?
ASDJ operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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