SIREN : 422008284
L G CUISINES is a French company founded 27 years ago, specialized in the sector Commerce de détail de meubles. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 827 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 826 747 € | 1 028 648 € | N/C |
| Net income | 81 174 € | 98 551 € | 71 741 € |
| EBITDA | 76 044 € | 124 879 € | N/C |
| Net margin | 9.8% | 9.6% | N/C |
In 2024, L G CUISINES achieves revenue of 827 k€. Revenue is declining over the period 2023-2024 (CAGR: -19.6%). Significant drop of -20% vs 2023. After deducting consumption (427 k€), gross margin stands at 399 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -39%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
826 747 €
399 358 €
76 044 €
90 244 €
81 174 €
9.2%
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 62%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.165%
62.387%
8.104%
0.105
40.1%
In 2024, the debt ratio of L G CUISINES (1.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of L G CUISINES (62.4%) 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 L G CUISINES (0.10) 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 240.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.897
0.0
In 2024, the liquidity ratio of L G CUISINES (240.90) 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 L G CUISINES (0.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 14 k€ to permanently finance.
14 121 €
64 j
14 j
31 j
6 j
Based on 61 transactions of similar company sales
in 2024,
the value of L G CUISINES is estimated at
311 510 €
(range 204 693€ - 479 916€).
With an EBITDA of 76 044€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 L G CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of L G CUISINES in 2024 is 827 k€.
Yes, L G CUISINES generated a net profit of 81 k€ in 2024.
The headquarters of L G CUISINES is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of L G CUISINES 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).
L G CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.