SIREN : 520874876
LG IMMOBILIER is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in MAURECOURT (78780), this company of category PME shows in 2020 a revenue of 952 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 951 515 € | 1 132 831 € | 1 083 995 € | 1 093 929 € | 1 194 787 € |
| Nettoergebnis | -12 352 € | 51 668 € | 43 272 € | 34 071 € | 45 326 € |
| EBITDA | -5 062 € | 99 414 € | 92 269 € | 77 941 € | 108 585 € |
| Nettomarge | -1.3% | 4.6% | 4.0% | 3.1% | 3.8% |
In 2020, LG IMMOBILIER achieves revenue of 952 k€. Revenue is declining over the period 2016-2020 (CAGR: -5.5%). Significant drop of -16% vs 2019. After deducting consumption (509 €), gross margin stands at 951 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -105%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-1.3% of revenue), which will impact equity.
951 515 €
951 006 €
-5 062 €
-11 807 €
-12 352 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
99.273%
35.953%
-3.985%
-7.161
24.6%
In 2020, the debt ratio of LG IMMOBILIER (99.27) 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 2020, the financial autonomy of LG IMMOBILIER (36.0%) 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 2020, the repayment capacity of LG IMMOBILIER (-7.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.507
-13.256
In 2020, the liquidity ratio of LG IMMOBILIER (197.51) 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 2020, the interest coverage of LG IMMOBILIER (-13.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash. Over 2016-2020, WCR increased by +47%, requiring additional financing.
-84 371 €
0 j
38 j
0 j
-32 j
Based on 99 transactions of similar company sales
in 2020,
the value of LG IMMOBILIER is estimated at
257 061 €
(range 151 411€ - 548 428€).
The price/revenue ratio is 0.27x
(conservative valuation).
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 99 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LG IMMOBILIER in 2020 is 952 k€.
LG IMMOBILIER recorded a net loss in 2020.
The headquarters of LG IMMOBILIER is located in MAURECOURT (78780), in the department Yvelines.
The tax return of LG IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.