SIREN : 015650039
LEJAY LAGOUTE is a French company founded 70 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in DIJON (21000), this company of category ETI shows in 2024 a revenue of 15.8 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 815 168 € | 15 150 626 € | 14 373 621 € | 9 875 702 € | 12 590 696 € | 17 454 934 € | 19 230 178 € | 19 369 239 € | 21 014 160 € |
| Net income | 2 738 942 € | 2 570 031 € | 2 343 257 € | 513 184 € | -320 761 € | 1 107 466 € | 1 440 154 € | 2 076 751 € | 2 085 550 € |
| EBITDA | 4 100 594 € | 4 186 460 € | 4 189 619 € | 1 675 170 € | 2 776 681 € | 2 963 329 € | 3 729 221 € | 3 421 541 € | 4 235 892 € |
| Net margin | 17.3% | 17.0% | 16.3% | 5.2% | -2.5% | 6.3% | 7.5% | 10.7% | 9.9% |
In 2024, LEJAY LAGOUTE achieves revenue of 15.8 M€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023: +4%. After deducting consumption (6.9 M€), gross margin stands at 9.0 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 25.9% of 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 2.7 M€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
15 815 168 €
8 957 698 €
4 100 594 €
3 533 371 €
2 738 942 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.098%
81.506%
21.681%
0.076
40.1%
In 2024, the debt ratio of LEJAY LAGOUTE (1.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LEJAY LAGOUTE (81.5%) 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 LEJAY LAGOUTE (0.08) 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 1100.70. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
1100.701
1.087
In 2024, the liquidity ratio of LEJAY LAGOUTE (1100.70) 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 LEJAY LAGOUTE (1.1x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 480 days of revenue, i.e. 21.1 M€ to permanently finance. Over 2016-2024, WCR increased by +243%, requiring additional financing.
21 070 706 €
49 j
47 j
87 j
480 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 373 431€ to 6 551 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LEJAY LAGOUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of LEJAY LAGOUTE in 2024 is 15.8 M€.
Yes, LEJAY LAGOUTE generated a net profit of 2.7 M€ in 2024.
The headquarters of LEJAY LAGOUTE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of LEJAY LAGOUTE 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).
LEJAY LAGOUTE operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.