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GROUPE LAJON ENTREPRISES : revenue, balance sheet and financial ratios

GROUPE LAJON ENTREPRISES is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in LEZIGNAN-CORBIERES (11200), this company of category PME shows in 2024 a net income negative of -5 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

Financial history - GROUPE LAJON ENTREPRISES (SIREN 985175124)
Indicator 2024
Revenue N/C
Net income -5 187 €
EBITDA -4 428 €
Net margin N/C

Revenue and income statement

In 2024, GROUPE LAJON ENTREPRISES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-4 428 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 428 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 187 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.372%

Financial autonomy (2024) ?
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

76.703%

Repayment capacity (2024) ?
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

-12.286

Solvency indicators evolution
GROUPE LAJON ENTREPRISES

Sector positioning

Debt ratio
30.37 2024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of GROUPE LAJON ENTREPRISES (30.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.7% 2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good

In 2024, the financial autonomy of GROUPE LAJON ENTREPRISES (76.7%) 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.

Repayment capacity
-12.29 years 2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of GROUPE LAJON ENTREPRISES (-12.29) 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.

Liquidity ratios

Interest coverage (2024) ?
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

-61.54

Liquidity indicators evolution
GROUPE LAJON ENTREPRISES

Sector positioning

Interest coverage
-61.54x 2024
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of GROUPE LAJON ENTREPRISES (-61.5x) 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.

Positioning of GROUPE LAJON ENTREPRISES in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare GROUPE LAJON ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GROUPE LAJON ENTREPRISES

What is the revenue of GROUPE LAJON ENTREPRISES ?

The revenue of GROUPE LAJON ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE LAJON ENTREPRISES profitable?

GROUPE LAJON ENTREPRISES recorded a net loss in 2024.

Where is the headquarters of GROUPE LAJON ENTREPRISES ?

The headquarters of GROUPE LAJON ENTREPRISES is located in LEZIGNAN-CORBIERES (11200), in the department Aude.

Where to find the tax return of GROUPE LAJON ENTREPRISES ?

The tax return of GROUPE LAJON ENTREPRISES 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 GROUPE LAJON ENTREPRISES operate?

GROUPE LAJON ENTREPRISES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.