SIREN : 820627230
LAJILI HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2024 a revenue of 48 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 96 000 € | 48 000 € | 48 000 € |
| Net income | 1 008 215 € | 19 644 € | 55 166 € | -10 997 € | 21 150 € | 53 777 € | 279 085 € | 18 812 € |
| EBITDA | 22 002 € | 23 109 € | 23 138 € | 25 417 € | 23 904 € | 70 386 € | 18 909 € | 24 864 € |
| Net margin | 2100.4% | 40.9% | 114.9% | -22.9% | 44.1% | 56.0% | 581.4% | 39.2% |
In 2024, LAJILI HOLDING achieves revenue of 48 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 48 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 22 k€, representing 45.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -5%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 2100.4% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
22 002 €
22 004 €
1 008 215 €
45.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 83%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2100.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.183%
83.396%
2100.448%
0.322
In 2024, the debt ratio of LAJILI HOLDING (17.18) 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 2024, the financial autonomy of LAJILI HOLDING (83.4%) 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 2024, the repayment capacity of LAJILI HOLDING (0.32) 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 4041.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4041.523
0.0
In 2024, the liquidity ratio of LAJILI HOLDING (4041.52) 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 LAJILI HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 15235 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2024, WCR increased by +594%, requiring additional financing.
2 031 322 €
0 j
57 j
0 j
15235 j
Based on 103 transactions of similar company sales in 2024, the value of LAJILI HOLDING is estimated at 1 977 992 € (range 670 417€ - 5 264 980€). With an EBITDA of 22 002€, 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 LAJILI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAJILI HOLDING in 2024 is 48 k€.
Yes, LAJILI HOLDING generated a net profit of 1.0 M€ in 2024.
The headquarters of LAJILI HOLDING is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of LAJILI HOLDING 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).
LAJILI HOLDING 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.