SIREN : 529169963
GROUPE LGB EMPORIA is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in DONVILLE-LES-BAINS (50350), this company of category PME shows in 2024 a revenue of 650 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 650 000 € | 614 598 € | 595 385 € | 558 280 € | 519 782 € | 519 678 € | 503 108 € | 495 358 € |
| Net income | 659 097 € | 464 571 € | 385 061 € | 457 432 € | -41 891 € | 169 537 € | 218 092 € | 292 237 € |
| EBITDA | 14 436 € | 16 355 € | 17 623 € | 30 115 € | -229 437 € | -225 806 € | -4 040 € | -3 501 € |
| Net margin | 101.4% | 75.6% | 64.7% | 81.9% | -8.1% | 32.6% | 43.3% | 59.0% |
In 2024, GROUPE LGB EMPORIA achieves revenue of 650 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 650 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 14 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 659 k€, i.e. 101.4% of revenue. This profit can be retained or distributed to shareholders.
650 000 €
650 000 €
14 436 €
43 067 €
659 097 €
2.2%
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.977%
97.803%
98.225%
0.044
24.0%
In 2024, the debt ratio of GROUPE LGB EMPORIA (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE LGB EMPORIA (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 2024, the repayment capacity of GROUPE LGB EMPORIA (0.04) 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 2616.16. 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 60.7x. Operating income very largely covers interest expenses: high safety margin.
2616.155
60.695
In 2024, the liquidity ratio of GROUPE LGB EMPORIA (2616.16) 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 GROUPE LGB EMPORIA (60.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 33 days of revenue, i.e. 60 k€ to permanently finance. Over 2017-2024, WCR increased by +709%, requiring additional financing.
59 956 €
28 j
33 j
0 j
33 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE LGB EMPORIA is estimated at
342 166 €
(range 200 077€ - 1 181 127€).
With an EBITDA of 14 436€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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 GROUPE LGB EMPORIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE LGB EMPORIA in 2024 is 650 k€.
Yes, GROUPE LGB EMPORIA generated a net profit of 659 k€ in 2024.
The headquarters of GROUPE LGB EMPORIA is located in DONVILLE-LES-BAINS (50350), in the department Manche.
The tax return of GROUPE LGB EMPORIA 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).
GROUPE LGB EMPORIA 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.