SIREN : 833499759
L2GH is a French company founded 8 years ago, specialized in the sector Activités vétérinaires. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2019 a revenue of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 | 2018 |
|---|---|---|
| Umsatz | 258 707 € | 237 981 € |
| Nettoergebnis | -4 777 € | 714 € |
| EBITDA | 6 253 € | 9 547 € |
| Nettomarge | -1.8% | 0.3% |
In 2019, L2GH achieves revenue of 259 k€. Vs 2018: +9%. After deducting consumption (67 k€), gross margin stands at 192 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-1.8% of revenue), which will impact equity.
258 707 €
192 160 €
6 253 €
-3 563 €
-4 777 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -3529%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-3529.285%
-2.193%
1.414%
29.384
79.3%
In 2019, the debt ratio of L2GH (-3529.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of L2GH (-2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of L2GH (29.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.2x. Operating income very largely covers interest expenses: high safety margin.
28.125
17.208
In 2019, the liquidity ratio of L2GH (28.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of L2GH (17.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash.
-13 786 €
2 j
45 j
0 j
-19 j
Compare L2GH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of L2GH in 2019 is 259 k€.
L2GH recorded a net loss in 2019.
The headquarters of L2GH is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of L2GH 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).
L2GH operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.