SIREN : 492093604
LEJAS is a French company founded 19 years ago, specialized in the sector Travaux de couverture par éléments. Based in VAL D'IZE (35450), this company of category PME shows in 2025 a revenue of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 164 048 € | 171 601 € | 190 138 € | 170 434 € | 142 175 € | 119 753 € | 124 625 € |
| Net income | 2 996 € | 7 916 € | 8 446 € | 3 177 € | 4 € | 586 € | -3 200 € |
| EBITDA | 11 134 € | 12 811 € | 14 821 € | 9 677 € | 4 455 € | 54 € | -2 742 € |
| Net margin | 1.8% | 4.6% | 4.4% | 1.9% | 0.0% | 0.5% | -2.6% |
In 2025, LEJAS achieves revenue of 164 k€. Revenue is growing positively over 7 years (CAGR: +3.5%). Slight decline of -4% vs 2022. After deducting consumption (61 k€), gross margin stands at 103 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
164 048 €
102 919 €
11 134 €
3 857 €
2 996 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.128%
60.251%
6.279%
2.918
19.6%
In 2025, the debt ratio of LEJAS (37.13) 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 2025, the financial autonomy of LEJAS (60.2%) 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.
In 2025, the repayment capacity of LEJAS (2.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 491.08. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
491.079
5.371
In 2025, the liquidity ratio of LEJAS (491.08) 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 2025, the interest coverage of LEJAS (5.4x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 30 k€ to permanently finance. Over 2017-2025, WCR increased by +153%, requiring additional financing.
29 512 €
37 j
78 j
17 j
65 j
Based on 113 transactions of similar company sales (all years), the value of LEJAS is estimated at 21 773 € (range 10 952€ - 35 459€). With an EBITDA of 11 134€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 LEJAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LEJAS in 2025 is 164 k€.
Yes, LEJAS generated a net profit of 3 k€ in 2025.
The headquarters of LEJAS is located in VAL D'IZE (35450), in the department Ille-et-Vilaine.
The tax return of LEJAS 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).
LEJAS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.