SIREN : 838749224
FINANCIERE LGAM is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 227 483 € | 347 389 € | 244 863 € | 224 493 € | 153 297 € | 197 000 € | 103 000 € |
| Net income | 651 583 € | 1 031 372 € | 135 778 € | 242 277 € | 526 967 € | -82 448 € | -38 256 € |
| EBITDA | -75 891 € | -5 993 € | -70 997 € | -21 743 € | -41 109 € | -53 600 € | -19 529 € |
| Net margin | 286.4% | 296.9% | 55.5% | 107.9% | 343.8% | -41.9% | -37.1% |
In 2024, FINANCIERE LGAM achieves revenue of 227 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 227 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 -76 k€, representing -33.4% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -1166%, reducing margin by 31.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 652 k€, i.e. 286.4% of revenue. This profit can be retained or distributed to shareholders.
227 483 €
227 483 €
-75 891 €
-73 379 €
651 583 €
-33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 289.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.863%
73.091%
289.113%
2.25
In 2024, the debt ratio of FINANCIERE LGAM (34.86) 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 FINANCIERE LGAM (73.1%) 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 FINANCIERE LGAM (2.25) 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 964.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
964.035
-54.922
In 2024, the liquidity ratio of FINANCIERE LGAM (964.03) 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 FINANCIERE LGAM (-54.9x) 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: 367 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 319 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 805 days of revenue, i.e. 509 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
508 825 €
367 j
48 j
0 j
805 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE LGAM is estimated at
1 967 956 €
(range 568 455€ - 3 932 106€).
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 FINANCIERE LGAM with other companies in the same sector:
The revenue of FINANCIERE LGAM in 2024 is 227 k€.
Yes, FINANCIERE LGAM generated a net profit of 652 k€ in 2024.
The headquarters of FINANCIERE LGAM is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE LGAM 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).
FINANCIERE LGAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.