SIREN : 752361840
LJ MENUISERIES is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ETREUX (02510), this company of category PME shows in 2022 a revenue of 835 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 835 324 € | N/C | N/C | 749 725 € | 881 245 € |
| Net income | 31 246 € | 4 757 € | 105 € | 4 400 € | 12 963 € |
| EBITDA | 38 909 € | N/C | -735 057 € | 10 484 € | 33 282 € |
| Net margin | 3.7% | N/C | N/C | 0.6% | 1.5% |
In 2022, LJ MENUISERIES achieves revenue of 835 k€. Activity remains stable over the period (CAGR: -0.9%). After deducting consumption (487 k€), gross margin stands at 348 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
835 324 €
347 977 €
38 909 €
37 474 €
31 246 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 62%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.476%
62.022%
4.203%
0.305
17.9%
In 2022, the debt ratio of LJ MENUISERIES (5.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LJ MENUISERIES (62.0%) 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 2022, the repayment capacity of LJ MENUISERIES (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.68. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
296.675
0.316
In 2022, the liquidity ratio of LJ MENUISERIES (296.68) 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 LJ MENUISERIES (0.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 99 k€ to permanently finance. Over 2016-2022, WCR increased by +131%, requiring additional financing.
98 961 €
15 j
42 j
39 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 42 409€ to 201 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 LJ MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of LJ MENUISERIES in 2022 is 835 k€.
Yes, LJ MENUISERIES generated a net profit of 31 k€ in 2022.
The headquarters of LJ MENUISERIES is located in ETREUX (02510), in the department Aisne.
The tax return of LJ MENUISERIES 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 MENUISERIES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.