SIREN : 879685352
HOLDING AJV INVEST is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in VENDEGIES-SUR-ECAILLON (59213), this company of category PME shows in 2022 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 160 102 € | 155 351 € | 148 635 € |
| Net income | 126 648 € | 109 598 € | 259 151 € |
| EBITDA | 53 005 € | 53 857 € | 41 133 € |
| Net margin | 79.1% | 70.5% | 174.4% |
In 2022, HOLDING AJV INVEST achieves revenue of 160 k€. Revenue is growing positively over 3 years (CAGR: +3.8%). Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 160 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 33.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 79.1% of revenue. This profit can be retained or distributed to shareholders.
160 102 €
160 102 €
53 005 €
53 005 €
126 648 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.507%
93.989%
79.105%
0.485
In 2022, the debt ratio of HOLDING AJV INVEST (5.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOLDING AJV INVEST (94.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HOLDING AJV INVEST (0.48) 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 3981.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3981.613
0.0
In 2022, the liquidity ratio of HOLDING AJV INVEST (3981.61) 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 2022, the interest coverage of HOLDING AJV INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 334 days of revenue, i.e. 149 k€ to permanently finance. Over 2020-2022, WCR increased by +599%, requiring additional financing.
148 664 €
1 j
6 j
0 j
334 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING AJV INVEST is estimated at
190 177 €
(range 76 946€ - 456 242€).
With an EBITDA of 53 005€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 HOLDING AJV INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING AJV INVEST in 2022 is 160 k€.
Yes, HOLDING AJV INVEST generated a net profit of 127 k€ in 2022.
The headquarters of HOLDING AJV INVEST is located in VENDEGIES-SUR-ECAILLON (59213), in the department Nord.
The tax return of HOLDING AJV INVEST 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).
HOLDING AJV INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.