SIREN : 398502492
HOLDING LG is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PABU (29830), this company of category PME shows in 2018 a revenue of 211 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 211 051 € | 200 840 € | 196 168 € |
| Net income | 8 125 € | 37 630 € | 19 308 € |
| EBITDA | 840 € | 38 739 € | 27 575 € |
| Net margin | 3.8% | 18.7% | 9.8% |
In 2018, HOLDING LG achieves revenue of 211 k€. Revenue is growing positively over 3 years (CAGR: +3.7%). Vs 2017: +5%. After deducting consumption (29 k€), gross margin stands at 182 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 840 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -98%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
211 051 €
182 016 €
840 €
1 314 €
8 125 €
0.4%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.726%
94.899%
-1.855%
-0.911
3.8%
In 2018, the debt ratio of HOLDING LG (0.73) 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 HOLDING LG (94.9%) 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 HOLDING LG (-0.91) 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 1471.43. 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 27.5x. Operating income very largely covers interest expenses: high safety margin.
1471.434
27.5
In 2018, the liquidity ratio of HOLDING LG (1471.43) 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 2018, the interest coverage of HOLDING LG (27.5x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 109 days of revenue, i.e. 64 k€ to permanently finance.
63 634 €
12 j
21 j
89 j
109 j
Based on 70 transactions of similar company sales
in 2018,
the value of HOLDING LG is estimated at
57 274 €
(range 27 533€ - 91 429€).
With an EBITDA of 840€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(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.
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This estimate is based on the analysis of 70 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 HOLDING LG with other companies in the same sector:
The revenue of HOLDING LG in 2018 is 211 k€.
Yes, HOLDING LG generated a net profit of 8 k€ in 2018.
The headquarters of HOLDING LG is located in SAINT-PABU (29830), in the department Finistere.
The tax return of HOLDING LG 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).
HOLDING LG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.