SIREN : 793909979
SARL A.J.P is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COURS (69240), this company of category PME shows in 2024 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 066 € | 151 892 € | 144 488 € | 134 430 € | 111 282 € | 107 518 € | 109 415 € | 132 579 € | 100 698 € |
| Net income | -161 528 € | -500 € | -20 619 € | -74 894 € | -252 274 € | 549 € | -836 € | 355 € | 563 € |
| EBITDA | 45 564 € | 55 262 € | 50 379 € | 44 430 € | 16 196 € | 16 157 € | 43 326 € | 66 702 € | 34 808 € |
| Net margin | -114.5% | -0.3% | -14.3% | -55.7% | -226.7% | 0.5% | -0.8% | 0.3% | 0.6% |
In 2024, SARL A.J.P achieves revenue of 141 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 141 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 46 k€, representing 32.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -18%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -162 k€ (-114.5% of revenue), which will impact equity.
141 066 €
141 066 €
45 564 €
-33 947 €
-161 528 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at -3561%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3561.37%
-2.784%
-59.722%
-67.835
81.3%
In 2024, the debt ratio of SARL A.J.P (-3561.37) 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.
In 2024, the financial autonomy of SARL A.J.P (-2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL A.J.P (-67.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1655.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 420.3x. Operating income very largely covers interest expenses: high safety margin.
1655.569
420.325
In 2024, the liquidity ratio of SARL A.J.P (1655.57) 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 2024, the interest coverage of SARL A.J.P (420.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-240 days): operations structurally generate cash. Notable WCR improvement over the period (-341%), freeing up cash.
-94 231 €
74 j
33 j
0 j
-240 j
Based on 169 transactions of similar company sales in 2024, the value of SARL A.J.P is estimated at 202 139 € (range 58 518€ - 364 202€). With an EBITDA of 45 564€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SARL A.J.P with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL A.J.P in 2024 is 141 k€.
SARL A.J.P recorded a net loss in 2024.
The headquarters of SARL A.J.P is located in COURS (69240), in the department Rhone.
The tax return of SARL A.J.P 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).
SARL A.J.P operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.