Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-20 (2 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: JOINVILLE-LE-PONT (94340), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LNJ AND CO : revenue, balance sheet and financial ratios
LNJ AND CO is a French company
founded 2 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in JOINVILLE-LE-PONT (94340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LNJ AND CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
19.198%
Financial autonomy (2023)
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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
15.168%
Solvency indicators evolution LNJ AND CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
19.198
Financial autonomy
15.168
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.22023
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average
In 2023, the debt ratio of LNJ AND CO (19.20) 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
15.17%2023
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Average
In 2023, the financial autonomy of LNJ AND CO (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 476.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
476.358
Liquidity indicators evolution LNJ AND CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
476.358
Interest coverage
None
Sector positioning
Liquidity ratio
476.362023
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Good
In 2023, the liquidity ratio of LNJ AND CO (476.36) 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.
Positioning of LNJ AND CO in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare LNJ AND CO with other companies in the same sector:
The revenue of LNJ AND CO is not publicly disclosed (confidential accounts filed with INPI).
Is LNJ AND CO profitable?
Profitability information is not publicly available.
Where is the headquarters of LNJ AND CO ?
The headquarters of LNJ AND CO is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
Where to find the tax return of LNJ AND CO ?
The tax return of LNJ AND CO 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 LNJ AND CO operate?
LNJ AND CO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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