LJC is a French company
founded 35 years ago,
specialized in the sector Télécommunications sans fil .
Based in RAMBOUILLET (78120),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, LJC generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 461 k€ -> 313 k€.
Net income (2021)
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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
313 208 €
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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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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 -152%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
-152.261%
Financial autonomy (2021)
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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
-62.945%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
Debt ratio
15.599
6.092
-152.261
Financial autonomy
63.325
73.994
-62.945
Repayment capacity
0.54
0.692
None
Cash flow / Revenue
47.274%
14.934%
None%
Sector positioning
Debt ratio
-152.262021
2016
2017
2021
Q1: 0.0
Med: 13.79
Q3: 93.0
Excellent-28 pts over 3 years
In 2021, the debt ratio of LJC (-152.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-62.95%2021
2016
2017
2021
Q1: 12.73%
Med: 31.58%
Q3: 52.59%
Watch-59 pts over 3 years
In 2021, the financial autonomy of LJC (-63.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.69 years2017
2016
2017
Q1: 0.0 years
Med: 0.05 years
Q3: 2.03 years
Average
In 2017, the repayment capacity of LJC (0.69) 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 134.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
134.834
Liquidity indicators evolution LJC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
Liquidity ratio
415.896
449.96
134.834
Interest coverage
0.08
0.268
None
Sector positioning
Liquidity ratio
134.832021
2016
2017
2021
Q1: 96.6
Med: 149.17
Q3: 252.39
Average-32 pts over 3 years
In 2021, the liquidity ratio of LJC (134.83) 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.
Interest coverage
0.27x2017
2016
2017
Q1: 0.0x
Med: 0.1x
Q3: 2.64x
Good+13 pts over 2 years
In 2017, the interest coverage of LJC (0.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LJC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
Operating WCR
2 457 264 €
2 447 577 €
0 €
Inventory turnover (days)
2
2
0
Customer payment term (days)
76
104
0
Supplier payment term (days)
447
167
0
Positioning of LJC in its sector
Comparison with sector Télécommunications sans fil
Valuation estimate
Based on 250 transactions of similar company sales
(all years),
the value of LJC is estimated at
311 420 €
(range 138 589€ - 824 129€).
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 value2021
250 transactions
138k€311k€824k€
311 420 €Range: 138 589€ - 824 129€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
313 208 €
×
1.0x
=311 420 €
Range: 138 590€ - 824 129€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 250 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 (Télécommunications sans fil )
Compare LJC with other companies in the same sector:
Yes, LJC generated a net profit of 313 k€ in 2021.
Where is the headquarters of LJC ?
The headquarters of LJC is located in RAMBOUILLET (78120), in the department Yvelines.
Where to find the tax return of LJC ?
The tax return of LJC 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 LJC operate?
LJC operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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