SIREN : 513289777
HOLDING LGS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in JOUQUES (13490), this company of category PME shows in 2024 a revenue of 54 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 | 53 985 € | 84 152 € | 99 834 € | 37 154 € | 51 700 € | 54 780 € | 56 870 € | 63 800 € |
| Net income | 1 175 893 € | 1 854 312 € | 2 092 182 € | 1 010 796 € | 965 049 € | 620 146 € | 141 948 € | 13 044 € |
| EBITDA | -34 643 € | -270 618 € | 75 067 € | -84 485 € | 37 476 € | 41 817 € | 40 293 € | 32 048 € |
| Net margin | 2178.2% | 2203.5% | 2095.7% | 2720.6% | 1866.6% | 1132.1% | 249.6% | 20.4% |
In 2024, HOLDING LGS achieves revenue of 54 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -36% vs 2023. After deducting consumption (10 k€), gross margin stands at 44 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -64.2% of revenue. Positive scissor effect: EBITDA margin improves by +257.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2178.2% of revenue. This profit can be retained or distributed to shareholders.
53 985 €
43 790 €
-34 643 €
-33 689 €
1 175 893 €
-64.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2178.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.365%
81.566%
2178.185%
0.442
In 2024, the debt ratio of HOLDING LGS (20.36) 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 LGS (81.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING LGS (0.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3697.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3697.532
-22.192
In 2024, the liquidity ratio of HOLDING LGS (3697.53) 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 HOLDING LGS (-22.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 4480 days of revenue, i.e. 672 k€ to permanently finance. Over 2017-2024, WCR increased by +65%, requiring additional financing.
671 877 €
0 j
120 j
0 j
4480 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING LGS is estimated at
705 774 €
(range 449 832€ - 3 535 516€).
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 HOLDING LGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LGS in 2024 is 54 k€.
Yes, HOLDING LGS generated a net profit of 1.2 M€ in 2024.
The headquarters of HOLDING LGS is located in JOUQUES (13490), in the department Bouches-du-Rhone.
The tax return of HOLDING LGS 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 LGS 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.