SIREN : 801629957
LJ2M is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTLUCON (03100), this company of category PME shows in 2024 a net income positive of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 125 824 € | -15 600 € | -6 925 € | -5 711 € | -6 201 € | -9 132 € | -8 279 € | -7 641 € |
| EBITDA | -2 883 € | -1 549 € | -1 807 € | -1 846 € | -1 605 € | -3 977 € | -2 342 € | -2 270 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LJ2M generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 883 €
-2 883 €
125 824 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
144.135%
40.587%
1.093
In 2024, the debt ratio of LJ2M (144.13) 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 LJ2M (40.6%) 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 LJ2M (1.09) 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 2.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.053
-391.71
In 2024, the liquidity ratio of LJ2M (2.05) 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 LJ2M (-391.7x) 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: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model).
0 €
0 j
224 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of LJ2M is estimated at 1 196 324 € (range 410 773€ - 3 221 326€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 LJ2M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LJ2M is not publicly disclosed (confidential accounts filed with INPI).
Yes, LJ2M generated a net profit of 126 k€ in 2024.
The headquarters of LJ2M is located in MONTLUCON (03100), in the department Allier.
The tax return of LJ2M 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).
LJ2M operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.