Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-11-19 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: GENOUILLEUX (01090), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LONJARET CONSEILS ET SERVICES : revenue, balance sheet and financial ratios
LONJARET CONSEILS ET SERVICES is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in GENOUILLEUX (01090),
this company of category PME
shows in 2020 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LONJARET CONSEILS ET SERVICES (SIREN 528471410)
Indicator
2020
Revenue
N/C
Net income
48 433 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LONJARET CONSEILS ET SERVICES generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 433 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
70.682%
Financial autonomy (2020)
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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
29.237%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LONJARET CONSEILS ET SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
70.682
Financial autonomy
29.237
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
70.682020
2020
Q1: 5.19
Med: 34.2
Q3: 103.36
Average
In 2020, the debt ratio of LONJARET CONSEILS ET SERV... (70.68) 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
29.24%2020
2020
Q1: 15.25%
Med: 32.98%
Q3: 51.88%
Average
In 2020, the financial autonomy of LONJARET CONSEILS ET SERV... (29.2%) 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 179.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
179.434
Liquidity indicators evolution LONJARET CONSEILS ET SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
179.434
Interest coverage
None
Sector positioning
Liquidity ratio
179.432020
2020
Q1: 146.0
Med: 206.4
Q3: 298.75
Average
In 2020, the liquidity ratio of LONJARET CONSEILS ET SERV... (179.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LONJARET CONSEILS ET SERVICES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 40 473€ to 279 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
40k€122k€279k€
122 801 €Range: 40 473€ - 279 282€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare LONJARET CONSEILS ET SERVICES with other companies in the same sector:
Frequently asked questions about LONJARET CONSEILS ET SERVICES
What is the revenue of LONJARET CONSEILS ET SERVICES ?
The revenue of LONJARET CONSEILS ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is LONJARET CONSEILS ET SERVICES profitable?
Yes, LONJARET CONSEILS ET SERVICES generated a net profit of 48 k€ in 2020.
Where is the headquarters of LONJARET CONSEILS ET SERVICES ?
The headquarters of LONJARET CONSEILS ET SERVICES is located in GENOUILLEUX (01090), in the department Ain.
Where to find the tax return of LONJARET CONSEILS ET SERVICES ?
The tax return of LONJARET CONSEILS ET SERVICES 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 LONJARET CONSEILS ET SERVICES operate?
LONJARET CONSEILS ET SERVICES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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