SIREN : 382910198
LEJEUNE-GEST is a French company founded 34 years ago, specialized in the sector Coiffure. Based in ROUEN (76000), this company of category PME shows in 2022 a revenue of 497 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 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 496 922 € | 467 350 € | 461 943 € | 434 700 € | 471 656 € |
| Net income | 21 009 € | 52 979 € | 38 439 € | -35 € | 24 772 € |
| EBITDA | 33 085 € | 55 369 € | 30 754 € | 10 857 € | 36 149 € |
| Net margin | 4.2% | 11.3% | 8.3% | -0.0% | 5.3% |
In 2022, LEJEUNE-GEST achieves revenue of 497 k€. Revenue is growing positively over 5 years (CAGR: +0.9%). Vs 2021: +6%. After deducting consumption (176 k€), gross margin stands at 321 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -40%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
496 922 €
321 171 €
33 085 €
24 492 €
21 009 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 47%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.417%
46.578%
5.23%
1.57
22.4%
In 2022, the debt ratio of LEJEUNE-GEST (26.42) 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 2022, the financial autonomy of LEJEUNE-GEST (46.6%) 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 2022, the repayment capacity of LEJEUNE-GEST (1.57) 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 191.90. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
191.895
0.961
In 2022, the liquidity ratio of LEJEUNE-GEST (191.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LEJEUNE-GEST (1.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 123 k€ to permanently finance. Over 2016-2022, WCR increased by +119%, requiring additional financing.
122 978 €
31 j
63 j
45 j
89 j
Based on 155 transactions of similar company sales in 2022, the value of LEJEUNE-GEST is estimated at 206 104 € (range 108 470€ - 331 064€). With an EBITDA of 33 085€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 155 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 LEJEUNE-GEST with other companies in the same sector:
The revenue of LEJEUNE-GEST in 2022 is 497 k€.
Yes, LEJEUNE-GEST generated a net profit of 21 k€ in 2022.
The headquarters of LEJEUNE-GEST is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of LEJEUNE-GEST 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).
LEJEUNE-GEST operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.