SIREN : 440287134
FINANCIERE LGK is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 59 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 59 400 € | 28 200 € | N/C |
| Net income | -712 926 € | -93 230 € | -491 206 € |
| EBITDA | -191 463 € | -106 775 € | -52 870 € |
| Net margin | -1200.2% | -330.6% | N/C |
In 2018, FINANCIERE LGK achieves revenue of 59 k€. Over the period 2017-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +110.6%. Vs 2017, growth of +111% (28 k€ -> 59 k€). After deducting consumption (0 €), gross margin stands at 59 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 -191 k€, representing -322.3% of revenue. Positive scissor effect: EBITDA margin improves by +56.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -713 k€ (-1200.2% of revenue), which will impact equity.
59 400 €
59 400 €
-191 463 €
-353 193 €
-712 926 €
-322.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.885%
97.814%
-319.529%
-0.077
85.6%
In 2018, the debt ratio of FINANCIERE LGK (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of FINANCIERE LGK (97.8%) 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 2018, the repayment capacity of FINANCIERE LGK (-0.08) 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 7080.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7080.741
-188.755
In 2018, the liquidity ratio of FINANCIERE LGK (7080.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of FINANCIERE LGK (-188.8x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 278 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 3632 days of revenue, i.e. 599 k€ to permanently finance.
599 272 €
300 j
22 j
0 j
3632 j
Based on 117 transactions of similar company sales in 2018, the value of FINANCIERE LGK is estimated at 30 551 € (range 14 688€ - 49 056€). The price/revenue ratio is 0.51x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 LGK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LGK in 2018 is 59 k€.
FINANCIERE LGK recorded a net loss in 2018.
The headquarters of FINANCIERE LGK is located in PARIS (75010), in the department Paris.
The tax return of FINANCIERE LGK 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 LGK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.