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.
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)
?
2 087 618 €
Gross margin (2022)
?
1 480 807 €
Net income (2022)
?
15 560 €
EBITDA margin (2022)
?
2.4%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
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)
?
Non significatif
Financial autonomy (2022)
?
Non significatif
Cash flow / Revenue (2022)
?
0.66%
Repayment capacity (2022)
?
7.05
| Indicator |
2018 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
71.581 |
52.742 |
-420.659 |
-576.29 |
-712.448 |
-324.441 |
| Financial autonomy |
11.488 |
8.754 |
-8.884 |
-4.552 |
-1.632 |
-2.411 |
| Repayment capacity |
None |
None |
None |
7.054 |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
0.656% |
None% |
None% |
Sector positioning
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)
?
1.29
Interest coverage (2022)
?
1.13
| Indicator |
2018 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.13689 |
1.09308 |
1.37857 |
1.29332 |
1.17509 |
1.17344 |
| Interest coverage |
None |
None |
None |
1.134 |
None |
None |
Sector positioning
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.
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)
?
-18 455 €
Customer credit (2022)
?
0 j
Supplier credit (2022)
?
40 j
Inventory turnover (2022)
?
11 j
WCR in days of revenue (2022)
?
-3 j
| Indicator |
2018 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
-18 455 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
11 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
0 |
0 |
0 |
40 |
0 |
0 |
Positioning of SARL AJPC in its 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:
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.