SIREN : 538885799
LOJIK is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT JUNIEN (87200), this company of category PME shows in 2021 a revenue of -95€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | -95 € | 1 069 € | 1 813 € | 1 810 € | 1 680 € | 1 387 € |
| Net income | 18 235 € | 10 872 € | -1 693 € | 110 038 € | -5 276 € | -1 545 € | -1 485 € | -36 019 € | -347 € |
| EBITDA | -245 € | -1 220 € | -1 693 € | -1 250 € | -4 559 € | -1 061 € | -768 € | -1 458 € | -449 € |
| Net margin | N/C | N/C | N/C | -115829.5% | -493.5% | -85.2% | -82.0% | -2144.0% | -25.0% |
In 2024, LOJIK generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-245 €
-245 €
18 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 598%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
597.606%
14.258%
33.953
In 2024, the debt ratio of LOJIK (597.61) 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 LOJIK (14.3%) 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 LOJIK (33.95) 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 18355.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18355.62
0.0
In 2024, the liquidity ratio of LOJIK (18355.62) 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 2024, the interest coverage of LOJIK (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 2204 days. Excellent situation: suppliers finance 2204 days of the operating cycle (retail model).
0 €
0 j
2204 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LOJIK is estimated at
42 824 €
(range 13 303€ - 117 828€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LOJIK with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LOJIK in 2021 is -95€.
Yes, LOJIK generated a net profit of 18 k€ in 2024.
The headquarters of LOJIK is located in SAINT JUNIEN (87200), in the department Haute-Vienne.
The tax return of LOJIK 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).
LOJIK operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.