SIREN : 803745579
GROUPE LG'PRO is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in DIETWILLER (68440), this company of category PME shows in 2021 a revenue of 221 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 220 885 € | 206 800 € | 196 800 € | 188 400 € | 217 445 € | 163 800 € |
| Net income | -84 087 € | -116 393 € | 77 352 € | 19 810 € | 87 225 € | 64 436 € |
| EBITDA | -3 837 € | 5 790 € | 5 929 € | 28 644 € | 21 786 € | -1 915 € |
| Net margin | -38.1% | -56.3% | 39.3% | 10.5% | 40.1% | 39.3% |
In 2021, GROUPE LG'PRO achieves revenue of 221 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2020: +7%. After deducting consumption (0 €), gross margin stands at 221 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 -4 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -166%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -84 k€ (-38.1% of revenue), which will impact equity.
220 885 €
220 885 €
-3 837 €
-4 959 €
-84 087 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 305.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.956%
32.369%
0.341%
305.066
78.2%
In 2021, the debt ratio of GROUPE LG'PRO (131.96) 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 2021, the financial autonomy of GROUPE LG'PRO (32.4%) 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 2021, the repayment capacity of GROUPE LG'PRO (305.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.535
-101.329
In 2021, the liquidity ratio of GROUPE LG'PRO (291.54) 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 GROUPE LG'PRO (-101.3x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 427 days of revenue, i.e. 262 k€ to permanently finance. Over 2016-2021, WCR increased by +236%, requiring additional financing.
261 992 €
85 j
171 j
0 j
427 j
Based on 65 transactions of similar company sales
in 2021,
the value of GROUPE LG'PRO is estimated at
101 082 €
(range 31 624€ - 177 992€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 LG'PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE LG'PRO in 2021 is 221 k€.
GROUPE LG'PRO recorded a net loss in 2021.
The headquarters of GROUPE LG'PRO is located in DIETWILLER (68440), in the department Haut-Rhin.
The tax return of GROUPE LG'PRO 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 LG'PRO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.