SIREN : 893230136
LJJ26 is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2023 a revenue of 635 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 | 2023 |
|---|---|
| Revenue | 635 281 € |
| Net income | 15 407 € |
| EBITDA | 12 275 € |
| Net margin | 2.4% |
In 2023, LJJ26 achieves revenue of 635 k€. After deducting consumption (393 k€), gross margin stands at 243 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
635 281 €
242 503 €
12 275 €
7 562 €
15 407 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
3.889%
0.0
64.7%
In 2023, the debt ratio of LJJ26 (0.00) 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.
In 2023, the financial autonomy of LJJ26 (0.0%) 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 2023, the repayment capacity of LJJ26 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.389
0.0
In 2023, the liquidity ratio of LJJ26 (87.39) 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 2023, the interest coverage of LJJ26 (0.0x) 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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-81 days): operations structurally generate cash.
-143 694 €
0 j
86 j
5 j
-81 j
Based on 689 transactions of similar company sales in 2023, the value of LJJ26 is estimated at 184 684 € (range 103 899€ - 308 197€). With an EBITDA of 12 275€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 LJJ26 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LJJ26 in 2023 is 635 k€.
Yes, LJJ26 generated a net profit of 15 k€ in 2023.
The headquarters of LJJ26 is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of LJJ26 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).
LJJ26 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.