SIREN : 420466732
LES ATELIERS LEJAMTEL is a French company founded 27 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in SAINT-LO (50000), this company of category PME shows in 2024 a revenue of 8.2 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 | 8 199 949 € | 10 448 355 € | 13 383 796 € | 10 831 793 € | 8 990 655 € | 10 933 109 € | 11 695 226 € | 9 095 856 € | 10 351 892 € |
| Net income | -237 863 € | -739 416 € | 131 558 € | 247 205 € | 209 890 € | 332 486 € | 194 499 € | 208 494 € | 584 452 € |
| EBITDA | -151 918 € | -940 696 € | 279 160 € | 294 981 € | 256 744 € | 558 446 € | 298 124 € | 232 702 € | 934 966 € |
| Net margin | -2.9% | -7.1% | 1.0% | 2.3% | 2.3% | 3.0% | 1.7% | 2.3% | 5.6% |
In 2024, LES ATELIERS LEJAMTEL achieves revenue of 8.2 M€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -22% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 5.8 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -152 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -238 k€ (-2.9% of revenue), which will impact equity.
8 199 949 €
5 768 523 €
-151 918 €
-145 338 €
-237 863 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
108.726%
15.859%
-3.712%
-2.13
16.6%
In 2024, the debt ratio of LES ATELIERS LEJAMTEL (108.73) 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.
In 2024, the financial autonomy of LES ATELIERS LEJAMTEL (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES ATELIERS LEJAMTEL (-2.13) 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 150.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.624
-16.403
In 2024, the liquidity ratio of LES ATELIERS LEJAMTEL (150.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES ATELIERS LEJAMTEL (-16.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
1 562 090 €
66 j
65 j
46 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 387 165€ to 2 139 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LES ATELIERS LEJAMTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of LES ATELIERS LEJAMTEL in 2024 is 8.2 M€.
LES ATELIERS LEJAMTEL recorded a net loss in 2024.
The headquarters of LES ATELIERS LEJAMTEL is located in SAINT-LO (50000), in the department Manche.
The tax return of LES ATELIERS LEJAMTEL 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).
LES ATELIERS LEJAMTEL operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.