SIREN : 451678445
LG 21 EVENT is a French company founded 22 years ago, specialized in the sector Gestion d'installations sportives. Based in APT (84400), this company of category PME shows in 2022 a revenue of 496 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 495 636 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -43 222 € | 16 194 € | -26 575 € | 33 214 € | 20 641 € | -28 323 € | 28 764 € | -817 € |
| EBITDA | N/C | N/C | -89 153 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -5.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, LG 21 EVENT records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-43 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
205.023%
11.466%
11.8%
In 2024, the debt ratio of LG 21 EVENT (205.02) 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 21 EVENT (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LG 21 EVENT (-1.15) 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 128.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.936
In 2024, the liquidity ratio of LG 21 EVENT (128.94) 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 2022, the interest coverage of LG 21 EVENT (-0.8x) 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.
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Compare LG 21 EVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LG 21 EVENT in 2022 is 496 k€.
LG 21 EVENT recorded a net loss in 2024.
The headquarters of LG 21 EVENT is located in APT (84400), in the department Vaucluse.
The tax return of LG 21 EVENT 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 21 EVENT operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.