SIREN : 515260743
CREATION LGM is a French company founded 16 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-MALO (35400), this company of category PME shows in 2021 a revenue of 607 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 606 913 € | 441 927 € | 360 609 € | 426 325 € | 510 736 € | 454 516 € |
| Net income | 28 719 € | 19 607 € | -18 018 € | -17 496 € | 21 070 € | 1 755 € |
| EBITDA | 31 890 € | 25 566 € | -17 864 € | -11 881 € | 26 501 € | 15 790 € |
| Net margin | 4.7% | 4.4% | -5.0% | -4.1% | 4.1% | 0.4% |
In 2021, CREATION LGM achieves revenue of 607 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2020, growth of +37% (442 k€ -> 607 k€). After deducting consumption (377 k€), gross margin stands at 230 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
606 913 €
230 158 €
31 890 €
23 680 €
28 719 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 46%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.56%
45.572%
6.276%
0.573
26.8%
In 2021, the debt ratio of CREATION LGM (15.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CREATION LGM (45.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CREATION LGM (0.57) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.93. 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 2.5x. Financial charges are adequately covered by operations.
139.934
2.48
In 2021, the liquidity ratio of CREATION LGM (139.93) 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 2021, the interest coverage of CREATION LGM (2.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 36 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2021, WCR increased by +31%, requiring additional financing.
59 999 €
33 j
28 j
47 j
36 j
Based on 54 transactions of similar company sales
in 2021,
the value of CREATION LGM is estimated at
65 845 €
(range 40 114€ - 149 706€).
With an EBITDA of 31 890€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CREATION LGM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CREATION LGM in 2021 is 607 k€.
Yes, CREATION LGM generated a net profit of 29 k€ in 2021.
The headquarters of CREATION LGM is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of CREATION LGM 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).
CREATION LGM operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.