SIREN : 829296235
GROUPE LJC is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LEZOUX (63190), this company of category PME shows in 2024 a revenue of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 177 200 € | 146 478 € | 196 300 € | 195 322 € | 399 500 € | 569 000 € | 30 000 € |
| Net income | 1 368 833 € | 1 361 632 € | 66 171 € | 65 040 € | 250 257 € | 480 238 € | 80 219 € |
| EBITDA | 66 280 € | 46 163 € | 96 123 € | 86 543 € | 244 543 € | 520 713 € | -9 717 € |
| Net margin | 772.5% | 929.6% | 33.7% | 33.3% | 62.6% | 84.4% | 267.4% |
In 2024, GROUPE LJC achieves revenue of 177 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.4%. Vs 2023, growth of +21% (146 k€ -> 177 k€). After deducting consumption (39 €), gross margin stands at 177 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 66 k€, representing 37.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 772.5% of revenue. This profit can be retained or distributed to shareholders.
177 200 €
177 161 €
66 280 €
57 830 €
1 368 833 €
37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 797.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.876%
93.014%
797.204%
0.165
30.6%
In 2024, the debt ratio of GROUPE LJC (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE LJC (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE LJC (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2210.18. 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 3.9x. Financial charges are adequately covered by operations.
2210.18
3.87
In 2024, the liquidity ratio of GROUPE LJC (2210.18) 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 GROUPE LJC (3.9x) 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: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 233 days of revenue, i.e. 115 k€ to permanently finance. Over 2018-2024, WCR increased by +1914%, requiring additional financing.
114 856 €
209 j
59 j
0 j
233 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE LJC is estimated at 2 789 762 € (range 932 028€ - 7 325 309€). With an EBITDA of 66 280€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 GROUPE LJC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE LJC in 2024 is 177 k€.
Yes, GROUPE LJC generated a net profit of 1.4 M€ in 2024.
The headquarters of GROUPE LJC is located in LEZOUX (63190), in the department Puy-de-Dome.
The tax return of GROUPE LJC 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).
GROUPE LJC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.