Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PONT-AUDEMER (27500), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LJC9 : revenue, balance sheet and financial ratios
LJC9 is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PONT-AUDEMER (27500),
this company of category PME
shows in 2020 a net income positive of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, LJC9 generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-5 711 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 786 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 721 €
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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 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2020)
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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
169.46%
Financial autonomy (2020)
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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
37.111%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.788
Asset age ratio (2020)
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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
2020
Debt ratio
169.46
Financial autonomy
37.111
Repayment capacity
1.788
Cash flow / Revenue
None%
Sector positioning
Debt ratio
169.462020
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Average
In 2020, the debt ratio of LJC9 (169.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.11%2020
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Average
In 2020, the financial autonomy of LJC9 (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.79 years2020
2020
Q1: 0.0 years
Med: 0.5 years
Q3: 5.15 years
Average
In 2020, the repayment capacity of LJC9 (1.79) 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
Interest coverage (2020)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-14.166
Liquidity indicators evolution LJC9
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
None
Interest coverage
-14.166
Sector positioning
Interest coverage
-14.17x2020
2020
Q1: -35.71x
Med: 0.0x
Q3: 3.57x
Average
In 2020, the interest coverage of LJC9 (-14.2x) 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.
Positioning of LJC9 in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 83 transactions of similar company sales
in 2020,
the value of LJC9 is estimated at
481 128 €
(range 126 095€ - 1 074 413€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
83 tx
126k€481k€1074k€
481 128 €Range: 126 095€ - 1 074 413€
NAF 5 année 2020
Valuation method used
Net Income Multiple
52 721 €
×
9.1x
=481 128 €
Range: 126 095€ - 1 074 414€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Activités des sièges sociaux)
Compare LJC9 with other companies in the same sector:
The revenue of LJC9 is not publicly disclosed (confidential accounts filed with INPI).
Is LJC9 profitable?
Yes, LJC9 generated a net profit of 53 k€ in 2020.
Where is the headquarters of LJC9 ?
The headquarters of LJC9 is located in PONT-AUDEMER (27500), in the department Eure.
Where to find the tax return of LJC9 ?
The tax return of LJC9 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 LJC9 operate?
LJC9 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.
Item evolution
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