Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

SARL AJPC : revenue, balance sheet and financial ratios

SARL AJPC is a French company founded 19 years ago, specialized in the sector Commerce de détail de carburants en magasin spécialisé. Based in ARTIX (64170), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, SARL AJPC is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.

Financial history - SARL AJPC (SIREN 499693174)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C 2 087 618 € N/C N/C N/C
Net income -3 988 € 8 285 € 15 560 € -49 778 € -2 518 € 177 €
EBITDA N/C N/C 49 717 € N/C N/C N/C
Net margin N/C N/C 0.7% N/C N/C N/C

Revenue and income statement

In 2024, SARL AJPC records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 087 618 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 480 807 €

EBITDA (2022) ?
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

49 717 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 124 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 560 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (1.4%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2022) ?
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

Non significatif

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.66%

Repayment capacity (2022) ?
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

7.05

Solvency indicators evolution
SARL AJPC

Sector positioning

Repayment capacity
7.05 years 2022
Q1: 0.01 years
Med: 1.05 years
Q3: 3.48 years
Watch

In 2022, the repayment capacity of SARL AJPC (7.05) 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 1.29. This ratio is slightly less favorable than the sector median (1.6). The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. This ratio is slightly less favorable than the sector median (1.2x).

Liquidity ratio (2022) ?
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

1.29

Interest coverage (2022) ?
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

1.13

Liquidity indicators evolution
SARL AJPC

Sector positioning

Liquidity ratio
1.17 2024
Q1: 1.14
Med: 1.55
Q3: 2.61
Average

In 2024, the liquidity ratio of SARL AJPC (1.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.13x 2022
Q1: 0.0x
Med: 1.19x
Q3: 4.93x
Average

In 2022, the interest coverage of SARL AJPC (1.1x) 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. WCR is negative (-3 days): operations structurally generate cash.

Operating WCR (2022) ?
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

-18 455 €

Customer credit (2022) ?
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 (2022) ?
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

40 j

Inventory turnover (2022) ?
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

11 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-3 j

WCR and payment terms evolution
SARL AJPC

Positioning of SARL AJPC in its sector

Comparison with sector Commerce de détail de carburants en magasin spécialisé

Similar companies (Commerce de détail de carburants en magasin spécialisé)

Compare SARL AJPC with other companies in the same sector:

Top companies in Commerce de détail de carburants en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de carburants en magasin spécialisé:

Top companies in Pyrenees-Atlantiques

Largest companies by revenue in the department Pyrenees-Atlantiques:

Frequently asked questions about SARL AJPC

What is the revenue of SARL AJPC ?

The revenue of SARL AJPC in 2022 is 2.1 M€.

Is SARL AJPC profitable?

SARL AJPC recorded a net loss in 2024.

Where is the headquarters of SARL AJPC ?

The headquarters of SARL AJPC is located in ARTIX (64170), in the department Pyrenees-Atlantiques.

Where to find the tax return of SARL AJPC ?

The tax return of SARL AJPC 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 SARL AJPC operate?

SARL AJPC operates in the sector Commerce de détail de carburants en magasin spécialisé (NAF code 47.30Z). See the 'Sector positioning' section above to compare the company with its competitors.