SIREN : 808383426
LJM INVEST is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in BELLOY-SUR-SOMME (80310), this company of category PME shows in 2024 a revenue of 250 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 250 272 € | 219 974 € | 263 655 € | 222 276 € | 198 473 € | 169 107 € | 172 311 € |
| Net income | -27 845 € | 69 600 € | 118 556 € | 66 145 € | 52 033 € | 90 723 € | 65 410 € |
| EBITDA | 64 648 € | 34 809 € | 94 139 € | 69 485 € | 34 739 € | 7 050 € | 7 897 € |
| Net margin | -11.1% | 31.6% | 45.0% | 29.8% | 26.2% | 53.6% | 38.0% |
In 2024, LJM INVEST achieves revenue of 250 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +14% (220 k€ -> 250 k€). After deducting consumption (0 €), gross margin stands at 250 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -28 k€ (-11.1% of revenue), which will impact equity.
250 272 €
250 272 €
64 648 €
64 642 €
-27 845 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 76%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.805%
76.363%
39.522%
1.763
In 2024, the debt ratio of LJM INVEST (24.80) 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 LJM INVEST (76.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LJM INVEST (1.76) 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 317.51. 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 205.8x. Operating income very largely covers interest expenses: high safety margin.
317.508
205.754
In 2024, the liquidity ratio of LJM INVEST (317.51) 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 LJM INVEST (205.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 63 k€ to permanently finance. Over 2017-2024, WCR increased by +146%, requiring additional financing.
62 691 €
68 j
18 j
0 j
90 j
Based on 103 transactions of similar company sales in 2024, the value of LJM INVEST is estimated at 238 730 € (range 51 886€ - 407 881€). With an EBITDA of 64 648€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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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 LJM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LJM INVEST in 2024 is 250 k€.
LJM INVEST recorded a net loss in 2024.
The headquarters of LJM INVEST is located in BELLOY-SUR-SOMME (80310), in the department Somme.
The tax return of LJM INVEST 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).
LJM INVEST 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.