SIREN : 402332225
LG CONCEPT is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 2.5 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 536 389 € | 2 713 980 € | 2 896 140 € | 1 737 384 € | 1 354 793 € | 2 162 085 € | 1 887 865 € | 1 262 497 € | 1 072 136 € | 1 140 727 € |
| Nettoergebnis | 185 909 € | 257 582 € | 331 086 € | 207 847 € | 118 936 € | 231 401 € | 151 719 € | -897 € | 77 027 € | 79 857 € |
| EBITDA | 402 722 € | 559 764 € | 700 394 € | 239 637 € | 218 802 € | 527 167 € | 383 867 € | 128 223 € | 101 916 € | 110 182 € |
| Nettomarge | 7.3% | 9.5% | 11.4% | 12.0% | 8.8% | 10.7% | 8.0% | -0.1% | 7.2% | 7.0% |
In 2024, LG CONCEPT achieves revenue of 2.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -7% vs 2023. After deducting consumption (692 k€), gross margin stands at 1.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 403 k€, representing 15.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -28%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
2 536 389 €
1 844 054 €
402 722 €
233 321 €
185 909 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.115%
47.413%
8.95%
1.194
15.5%
In 2024, the debt ratio of LG CONCEPT (41.12) 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 LG CONCEPT (47.4%) 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 LG CONCEPT (1.19) 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 211.60. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
211.599
1.223
In 2024, the liquidity ratio of LG CONCEPT (211.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LG CONCEPT (1.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 603 k€ to permanently finance. Over 2015-2024, WCR increased by +890%, requiring additional financing.
602 671 €
3 j
67 j
4 j
86 j
Based on 698 transactions of similar company sales in 2024, the value of LG CONCEPT is estimated at 1 779 074 € (range 916 366€ - 3 361 148€). With an EBITDA of 402 722€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 LG CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LG CONCEPT in 2024 is 2.5 M€.
Yes, LG CONCEPT generated a net profit of 186 k€ in 2024.
The headquarters of LG CONCEPT is located in AMIENS (80000), in the department Somme.
The tax return of LG CONCEPT 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).
LG CONCEPT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.