Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L M J R : revenue, balance sheet and financial ratios

L M J R is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in DIEPPE (76200), this company of category PME shows in 2017 a net income negative of -37 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

Financial history - L M J R (SIREN 482702370)
Indicator 2017 2016
Revenue N/C N/C
Net income -37 425 € 40 613 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, L M J R records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 425 €

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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 23%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.099%

Financial autonomy (2017) ?
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

39.236%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.0%

Solvency indicators evolution
L M J R

Sector positioning

Debt ratio
23.1 2017
2016
2017
Q1: 0.11
Med: 29.2
Q3: 141.54
Good +20 pts over 2 years

In 2017, the debt ratio of L M J R (23.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.24% 2017
2016
2017
Q1: 9.67%
Med: 34.76%
Q3: 61.2%
Good -11 pts over 2 years

In 2017, the financial autonomy of L M J R (39.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

56.856

Liquidity indicators evolution
L M J R

Sector positioning

Liquidity ratio
56.86 2017
2016
2017
Q1: 82.27
Med: 146.12
Q3: 266.01
Watch

In 2017, the liquidity ratio of L M J R (56.86) 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.

Positioning of L M J R in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare L M J R with other companies in the same sector:

Frequently asked questions about L M J R

What is the revenue of L M J R ?

The revenue of L M J R is not publicly disclosed (confidential accounts filed with INPI).

Is L M J R profitable?

L M J R recorded a net loss in 2017.

Where is the headquarters of L M J R ?

The headquarters of L M J R is located in DIEPPE (76200), in the department Seine-Maritime.

Where to find the tax return of L M J R ?

The tax return of L M J R 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 L M J R operate?

L M J R operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.