SIREN : 530873298
LOJEM'S is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-AFFRIQUE (12400), this company of category PME shows in 2025 a revenue of 126 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 126 390 € | 135 961 € | 108 684 € | 58 552 € | 128 906 € | 136 955 € | 123 236 € | 136 911 € |
| Net income | -12 897 € | -9 369 € | 18 253 € | 30 651 € | 4 989 € | 9 850 € | -4 818 € | 6 499 € |
| EBITDA | -4 388 € | -1 016 € | 23 002 € | 28 750 € | 7 750 € | 11 052 € | -2 391 € | 5 811 € |
| Net margin | -10.2% | -6.9% | 16.8% | 52.3% | 3.9% | 7.2% | -3.9% | 4.7% |
In 2025, LOJEM'S achieves revenue of 126 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -7% vs 2024. After deducting consumption (41 k€), gross margin stands at 86 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -332%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-10.2% of revenue), which will impact equity.
126 390 €
85 746 €
-4 388 €
-12 305 €
-12 897 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.916%
10.499%
-4.658%
-1.723
32.7%
In 2025, the debt ratio of LOJEM'S (13.92) 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 LOJEM'S (10.5%) 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 2025, the repayment capacity of LOJEM'S (-1.72) 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 284.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.475
-13.377
In 2025, the liquidity ratio of LOJEM'S (284.48) 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 LOJEM'S (-13.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash.
-6 576 €
0 j
32 j
10 j
-19 j
Based on 557 transactions of similar company sales in 2025, the value of LOJEM'S is estimated at 69 918 € (range 43 549€ - 104 848€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 LOJEM'S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LOJEM'S in 2025 is 126 k€.
LOJEM'S recorded a net loss in 2025.
The headquarters of LOJEM'S is located in SAINT-AFFRIQUE (12400), in the department Aveyron.
The tax return of LOJEM'S 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).
LOJEM'S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.