SIREN : 452443641
SARL LEJEUNE is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BLAGNAC (31700), this company of category PME shows in 2016 a revenue of 284 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 | 2016 |
|---|---|
| Revenue | 283 694 € |
| Net income | 26 783 € |
| EBITDA | 20 187 € |
| Net margin | 9.4% |
In 2016, SARL LEJEUNE achieves revenue of 284 k€. After deducting consumption (2 k€), gross margin stands at 282 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
283 694 €
281 925 €
20 187 €
26 783 €
26 783 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27432%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27432.432%
0.19%
7.116%
1.006
In 2016, the debt ratio of SARL LEJEUNE (27432.43) 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 2016, the financial autonomy of SARL LEJEUNE (0.2%) 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 2016, the repayment capacity of SARL LEJEUNE (1.01) 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 209.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.791
0.0
In 2016, the liquidity ratio of SARL LEJEUNE (209.79) 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.
In 2016, the interest coverage of SARL LEJEUNE (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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 18 k€ to permanently finance.
18 383 €
0 j
3 j
34 j
23 j
Based on 258 transactions of similar company sales (all years), the value of SARL LEJEUNE is estimated at 135 192 € (range 55 340€ - 248 795€). With an EBITDA of 20 187€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 SARL LEJEUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL LEJEUNE in 2016 is 284 k€.
Yes, SARL LEJEUNE generated a net profit of 27 k€ in 2016.
The headquarters of SARL LEJEUNE is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of SARL LEJEUNE 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).
SARL LEJEUNE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.