SIREN : 482414323
HOLDING LG AUTOMOBILES is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in PERPIGNAN (66100), this company of category ETI shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 531 083 € | 4 410 820 € | 3 244 180 € | 2 959 862 € | 1 818 497 € | 252 081 161 € | 1 885 593 € | 128 079 339 € | 122 077 803 € |
| Net income | -7 936 327 € | 8 077 993 € | 778 569 € | 4 695 328 € | 43 494 € | 4 355 919 € | 1 700 174 € | 3 155 274 € | 3 000 983 € |
| EBITDA | 285 980 € | 197 825 € | -13 188 € | 526 301 € | 354 143 € | 7 282 997 € | 537 656 € | 5 101 671 € | 4 957 825 € |
| Net margin | -175.2% | 183.1% | 24.0% | 158.6% | 2.4% | 1.7% | 90.2% | 2.5% | 2.5% |
In 2024, HOLDING LG AUTOMOBILES achieves revenue of 4.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -33.7%). Vs 2023: +3%. After deducting consumption (3.0 M€), gross margin stands at 1.5 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7.9 M€ (-175.2% of revenue), which will impact equity.
4 531 083 €
1 545 469 €
285 980 €
104 350 €
-7 936 327 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1551%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1550.514%
5.865%
-3.984%
-455.741
57.7%
In 2024, the debt ratio of HOLDING LG AUTOMOBILES (1550.51) 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 HOLDING LG AUTOMOBILES (5.9%) 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 2024, the repayment capacity of HOLDING LG AUTOMOBILES (-455.74) 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 140.28. 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 1883.1x. Operating income very largely covers interest expenses: high safety margin.
140.275
1883.104
In 2024, the liquidity ratio of HOLDING LG AUTOMOBILES (140.28) 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 2024, the interest coverage of HOLDING LG AUTOMOBILES (1883.1x) 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: 243 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 216 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 2983 days of revenue, i.e. 37.5 M€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
37 546 910 €
243 j
27 j
0 j
2983 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING LG AUTOMOBILES is estimated at 1 540 916 € (range 460 626€ - 2 783 568€). With an EBITDA of 285 980€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LG AUTOMOBILES in 2024 is 4.5 M€.
HOLDING LG AUTOMOBILES recorded a net loss in 2024.
The headquarters of HOLDING LG AUTOMOBILES is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of HOLDING LG AUTOMOBILES 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 AUTOMOBILES 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.