Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-12-22 (3 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MINIHY-TREGUIER (22220), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LJ LOGIGROUPE : revenue, balance sheet and financial ratios
LJ LOGIGROUPE is a French company
founded 3 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MINIHY-TREGUIER (22220),
this company of category PME
shows in 2024 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LJ LOGIGROUPE (SIREN 922602628)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
63 496 €
650 349 €
EBITDA
N/C
-5 101 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, LJ LOGIGROUPE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 650 k€ -> 63 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 496 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.659%
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
96.379%
Solvency indicators evolution LJ LOGIGROUPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.65
3.659
Financial autonomy
98.993
96.379
Repayment capacity
0.021
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.662024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good+7 pts over 2 years
In 2024, the debt ratio of LJ LOGIGROUPE (3.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.38%2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excellent
In 2024, the financial autonomy of LJ LOGIGROUPE (96.4%) 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.
Repayment capacity
0.02 years2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Average
In 2023, the repayment capacity of LJ LOGIGROUPE (0.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 32248.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
32248.288
Liquidity indicators evolution LJ LOGIGROUPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
8176.561
32248.288
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
32248.292024
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excellent
In 2024, the liquidity ratio of LJ LOGIGROUPE (32248.29) 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.
Interest coverage
0.0x2023
2023
Q1: -20.16x
Med: 0.0x
Q3: 0.09x
Good
In 2023, the interest coverage of LJ LOGIGROUPE (0.0x) 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.
Positioning of LJ LOGIGROUPE in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of LJ LOGIGROUPE is estimated at
223 774 €
(range 78 482€ - 605 227€).
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.
Estimated enterprise value2024
173 transactions
78k€223k€605k€
223 774 €Range: 78 482€ - 605 227€
NAF 5 all-time
Valuation method used
Net Income Multiple
63 496 €
×
3.5x
=223 774 €
Range: 78 482€ - 605 227€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare LJ LOGIGROUPE with other companies in the same sector:
The revenue of LJ LOGIGROUPE is not publicly disclosed (confidential accounts filed with INPI).
Is LJ LOGIGROUPE profitable?
Yes, LJ LOGIGROUPE generated a net profit of 63 k€ in 2024.
Where is the headquarters of LJ LOGIGROUPE ?
The headquarters of LJ LOGIGROUPE is located in MINIHY-TREGUIER (22220), in the department Cotes-d'Armor.
Where to find the tax return of LJ LOGIGROUPE ?
The tax return of LJ LOGIGROUPE 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 LJ LOGIGROUPE operate?
LJ LOGIGROUPE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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