SIREN : 500736046
LMJ is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BLENEAU (89220), this company of category PME shows in 2024 a revenue of 23 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 550 € | 86 200 € | 35 187 € | 20 167 € | 137 665 € | 720 € | 138 542 € | 281 495 € | N/C | 342 812 € | 191 184 € |
| Net income | 9 510 € | 53 120 € | 571 € | -7 670 € | 60 342 € | -16 173 € | 28 968 € | 31 554 € | -6 197 € | -99 190 € | -48 352 € |
| EBITDA | -6 124 € | 53 160 € | 8 937 € | -4 652 € | 75 970 € | -23 368 € | -8 916 € | -25 158 € | -330 987 € | -85 320 € | -60 840 € |
| Net margin | 42.2% | 61.6% | 1.6% | -38.0% | 43.8% | -2246.2% | 20.9% | 11.2% | N/C | -28.9% | -25.3% |
In 2024, LMJ achieves revenue of 23 k€. Revenue is declining over the period 2014-2024 (CAGR: -19.2%). Significant drop of -74% vs 2023. After deducting consumption (0 €), gross margin stands at 23 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 -6 k€, representing -27.2% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -112%, reducing margin by 88.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
22 550 €
22 550 €
-6 124 €
-4 639 €
9 510 €
-27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 593%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
593.276%
7.163%
26.647%
31.807
In 2024, the debt ratio of LMJ (593.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LMJ (7.2%) 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 2024, the repayment capacity of LMJ (31.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.575
0.0
In 2024, the liquidity ratio of LMJ (198.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LMJ (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: 4900 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1425 days. The gap of 3475 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 4769 days of revenue, i.e. 299 k€ to permanently finance.
298 740 €
4900 j
1425 j
0 j
4769 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 11 582€ to 37 965€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LMJ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of LMJ in 2024 is 23 k€.
Yes, LMJ generated a net profit of 10 k€ in 2024.
The headquarters of LMJ is located in BLENEAU (89220), in the department Yonne.
The tax return of LMJ 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).
LMJ operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.