SIREN : 400171815
LEJOSNE ET FILS is a French company founded 31 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 84 000 € | 84 000 € | 84 000 € | 89 200 € | 84 000 € | 35 100 € | 69 183 € |
| Net income | -94 123 € | -91 965 € | -123 525 € | -221 709 € | -94 268 € | -124 962 € | 2 978 € |
| EBITDA | -16 081 € | -19 058 € | -135 088 € | -154 547 € | -194 187 € | -245 864 € | -234 439 € |
| Net margin | -112.1% | -109.5% | -147.1% | -248.6% | -112.2% | -356.0% | 4.3% |
In 2024, LEJOSNE ET FILS achieves revenue of 84 k€. Revenue is growing positively over 7 years (CAGR: +3.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -19.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -94 k€ (-112.1% of revenue), which will impact equity.
84 000 €
84 000 €
-16 081 €
-33 172 €
-94 123 €
-19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.933%
93.899%
-91.719%
-4.214
58.6%
In 2024, the debt ratio of LEJOSNE ET FILS (5.93) 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 LEJOSNE ET FILS (93.9%) 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 LEJOSNE ET FILS (-4.21) 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 16220.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16220.957
-865.506
In 2024, the liquidity ratio of LEJOSNE ET FILS (16220.96) 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 LEJOSNE ET FILS (-865.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 13842 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2018-2024, WCR increased by +273%, requiring additional financing.
3 229 804 €
0 j
32 j
0 j
13842 j
Based on 69 transactions of similar company sales
in 2024,
the value of LEJOSNE ET FILS is estimated at
55 347 €
(range 32 210€ - 61 201€).
The price/revenue ratio is 0.66x
(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.
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 69 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 LEJOSNE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LEJOSNE ET FILS in 2024 is 84 k€.
LEJOSNE ET FILS recorded a net loss in 2024.
The headquarters of LEJOSNE ET FILS is located in PARIS (75014), in the department Paris.
The tax return of LEJOSNE ET FILS 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).
LEJOSNE ET FILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.