SIREN : 344601885
LANJI is a French company founded 38 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GAGNY (93220), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 321 413 € | 2 793 920 € | 3 846 123 € | 2 493 376 € | 3 071 265 € | 2 976 999 € | 3 111 627 € | 2 778 594 € |
| Net income | -96 001 € | 2 619 € | 235 560 € | 72 275 € | 29 376 € | 51 826 € | 52 249 € | 30 898 € |
| EBITDA | -106 568 € | -46 137 € | 360 015 € | 85 959 € | -26 085 € | 95 415 € | 66 772 € | -7 858 € |
| Net margin | -4.1% | 0.1% | 6.1% | 2.9% | 1.0% | 1.7% | 1.7% | 1.1% |
In 2024, LANJI achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -17% vs 2023. After deducting consumption (542 k€), gross margin stands at 1.8 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -131%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -96 k€ (-4.1% of revenue), which will impact equity.
2 321 413 €
1 779 530 €
-106 568 €
-97 093 €
-96 001 €
-4.6%
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 36%. The balance between equity and debt is satisfactory.
23.339%
36.482%
-4.544%
-1.335
9.5%
In 2024, the debt ratio of LANJI (23.34) 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 LANJI (36.5%) 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 2024, the repayment capacity of LANJI (-1.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.727
-0.769
In 2024, the liquidity ratio of LANJI (166.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LANJI (-0.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 292 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
1 880 136 €
171 j
166 j
41 j
292 j
Based on 88 transactions of similar company sales
(all years),
the value of LANJI is estimated at
421 711 €
(range 194 039€ - 745 200€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 LANJI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LANJI in 2024 is 2.3 M€.
LANJI recorded a net loss in 2024.
The headquarters of LANJI is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of LANJI 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).
LANJI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.