SIREN : 799363205
LJ is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in COIGNIERES (78310), this company of category PME shows in 2017 a revenue of 2.2 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 2 217 868 € | 1 903 532 € |
| Net income | 0 € | 123 936 € | 93 522 € |
| EBITDA | N/C | 212 505 € | 161 773 € |
| Net margin | N/C | 5.6% | 4.9% |
In 2019, LJ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 94 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.579%
17.716%
29.9%
In 2019, the debt ratio of LJ (40.58) 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 2019, the financial autonomy of LJ (17.7%) 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 2017, the repayment capacity of LJ (0.72) 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 216.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.36
In 2019, the liquidity ratio of LJ (216.36) 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 2017, the interest coverage of LJ (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1049 days. Excellent situation: suppliers finance 1049 days of the operating cycle (retail model).
0 €
0 j
1049 j
0 j
Compare LJ with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LJ in 2017 is 2.2 M€.
Yes, LJ generated a net profit of 124 k€ in 2017.
The headquarters of LJ is located in COIGNIERES (78310), in the department Yvelines.
The tax return of LJ 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).
LJ operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.