SIREN : 809511009
LJTM is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GRANVILLE (50400), this company of category PME shows in 2025 a revenue of 60 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 60 108 € | 43 457 € | 36 600 € | 29 872 € | 36 000 € | 8 000 € | N/C |
| Net income | 10 881 € | -3 002 € | -33 252 € | -71 905 € | 328 473 € | -181 541 € | 57 057 € |
| EBITDA | 12 835 € | -2 343 € | -43 701 € | -71 824 € | -101 164 € | -295 604 € | -12 049 € |
| Net margin | 18.1% | -6.9% | -90.9% | -240.7% | 912.4% | -2269.3% | N/C |
In 2025, LJTM achieves revenue of 60 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +49.7%. Vs 2024, growth of +38% (43 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 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 13 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +26.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
60 108 €
60 108 €
12 835 €
-11 248 €
10 881 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.98%
89.825%
58.165%
5.555
86.8%
In 2025, the debt ratio of LJTM (10.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LJTM (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LJTM (5.55) 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 22398.06. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
22398.065
12.536
In 2025, the liquidity ratio of LJTM (22398.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LJTM (12.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 6237 days of revenue, i.e. 1.0 M€ to permanently finance.
1 041 421 €
0 j
52 j
0 j
6237 j
Based on 258 transactions of similar company sales (all years), the value of LJTM is estimated at 55 568 € (range 21 863€ - 105 322€). With an EBITDA of 12 835€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 LJTM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LJTM in 2025 is 60 k€.
Yes, LJTM generated a net profit of 11 k€ in 2025.
The headquarters of LJTM is located in GRANVILLE (50400), in the department Manche.
The tax return of LJTM 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).
LJTM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.