SIREN : 922251566
LES AJONCS DE WIMEREUX is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in WIMEREUX (62930), this company of category PME shows in 2025 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 34 058 € | 34 058 € | 11 351 € |
| Net income | 40 440 € | 86 831 € | 145 140 € |
| EBITDA | -26 418 € | -37 575 € | -6 847 € |
| Net margin | 118.7% | 255.0% | 1278.7% |
In 2025, LES AJONCS DE WIMEREUX achieves revenue of 34 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +73.2%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 34 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 -26 k€, representing -77.6% of revenue. Positive scissor effect: EBITDA margin improves by +32.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 118.7% of revenue. This profit can be retained or distributed to shareholders.
34 058 €
34 058 €
-26 418 €
-26 421 €
40 440 €
-77.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 118.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.65%
98.631%
118.739%
0.224
In 2025, the debt ratio of LES AJONCS DE WIMEREUX (0.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES AJONCS DE WIMEREUX (98.6%) 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 2025, the repayment capacity of LES AJONCS DE WIMEREUX (0.22) 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 2055.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2055.057
0.0
In 2025, the liquidity ratio of LES AJONCS DE WIMEREUX (2055.06) 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.
In 2025, the interest coverage of LES AJONCS DE WIMEREUX (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 1753 days of revenue, i.e. 166 k€ to permanently finance. Over 2023-2025, WCR increased by +115%, requiring additional financing.
165 826 €
60 j
71 j
0 j
1753 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 720€ to 158 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LES AJONCS DE WIMEREUX with other companies in the same sector:
The revenue of LES AJONCS DE WIMEREUX in 2025 is 34 k€.
Yes, LES AJONCS DE WIMEREUX generated a net profit of 40 k€ in 2025.
The headquarters of LES AJONCS DE WIMEREUX is located in WIMEREUX (62930), in the department Pas-de-Calais.
The tax return of LES AJONCS DE WIMEREUX 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).
LES AJONCS DE WIMEREUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.