Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-04-28 (4 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: BITCHE (57230), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEJEUNE BOIS ET DERIVEES : revenue, balance sheet and financial ratios
LEJEUNE BOIS ET DERIVEES is a French company
founded 4 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in BITCHE (57230),
this company of category PME
shows in 2024 a net income positive of 66€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEJEUNE BOIS ET DERIVEES (SIREN 900635525)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
66 €
66 €
66 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LEJEUNE BOIS ET DERIVEES generates positive net income of 66 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 66 € -> 66 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1385%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1385.248%
Financial autonomy (2024)
?
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
2.1%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LEJEUNE BOIS ET DERIVEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1886.238
1900.244
1385.248
Financial autonomy
1.84
1.613
2.1
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1385.252024
2022
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Watch
In 2024, the debt ratio of LEJEUNE BOIS ET DERIVEES (1385.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.1%2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Average
In 2024, the financial autonomy of LEJEUNE BOIS ET DERIVEES (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 64.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
64.801
Liquidity indicators evolution LEJEUNE BOIS ET DERIVEES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
80.61
83.648
64.801
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
64.82024
2022
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Watch-8 pts over 3 years
In 2024, the liquidity ratio of LEJEUNE BOIS ET DERIVEES (64.80) 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 LEJEUNE BOIS ET DERIVEES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 47€ to 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€0k€0k€
120 €Range: 47€ - 729€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare LEJEUNE BOIS ET DERIVEES with other companies in the same sector:
Frequently asked questions about LEJEUNE BOIS ET DERIVEES
What is the revenue of LEJEUNE BOIS ET DERIVEES ?
The revenue of LEJEUNE BOIS ET DERIVEES is not publicly disclosed (confidential accounts filed with INPI).
Is LEJEUNE BOIS ET DERIVEES profitable?
Yes, LEJEUNE BOIS ET DERIVEES generated a net profit of 66€ in 2024.
Where is the headquarters of LEJEUNE BOIS ET DERIVEES ?
The headquarters of LEJEUNE BOIS ET DERIVEES is located in BITCHE (57230), in the department Moselle.
Where to find the tax return of LEJEUNE BOIS ET DERIVEES ?
The tax return of LEJEUNE BOIS ET DERIVEES 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 LEJEUNE BOIS ET DERIVEES operate?
LEJEUNE BOIS ET DERIVEES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart