SIREN : 402610026
SARL L AJUDAIRE is a French company founded 30 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in OLLIOULES (83190), this company of category PME shows in 2021 a revenue of 648 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 647 707 € |
| Net income | 16 072 € | 6 157 € |
| EBITDA | N/C | 60 846 € |
| Net margin | N/C | 1.0% |
In 2022, SARL L AJUDAIRE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 6 k€ -> 16 k€.
16 072 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.933%
41.516%
32.2%
In 2022, the debt ratio of SARL L AJUDAIRE (37.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SARL L AJUDAIRE (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SARL L AJUDAIRE (2.79) 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 138.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.713
In 2022, the liquidity ratio of SARL L AJUDAIRE (138.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SARL L AJUDAIRE (1.8x) 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: 662 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. The gap of 426 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
662 j
236 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 25 458€ to 91 539€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 L AJUDAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL L AJUDAIRE in 2021 is 648 k€.
Yes, SARL L AJUDAIRE generated a net profit of 16 k€ in 2022.
The headquarters of SARL L AJUDAIRE is located in OLLIOULES (83190), in the department Var.
The tax return of SARL L AJUDAIRE 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 L AJUDAIRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.