SIREN : 489209189
L G DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 556 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 556 137 € | 669 968 € | 619 869 € | 524 012 € | 513 573 € | 576 142 € | 433 676 € | 1 077 487 € | 545 850 € |
| Net income | -84 690 € | -673 712 € | 228 118 € | 2 143 444 € | 394 246 € | 147 652 € | -2 738 000 € | 421 524 € | 517 906 € |
| EBITDA | -208 473 € | -46 464 € | -101 662 € | -28 785 € | -78 295 € | -151 501 € | -391 268 € | 370 052 € | 3 319 € |
| Net margin | -15.2% | -100.6% | 36.8% | 409.0% | 76.8% | 25.6% | -631.3% | 39.1% | 94.9% |
In 2025, L G DEVELOPPEMENT achieves revenue of 556 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Significant drop of -17% vs 2024. After deducting consumption (0 €), gross margin stands at 556 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 -208 k€, representing -37.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -349%, reducing margin by 30.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -85 k€ (-15.2% of revenue), which will impact equity.
556 137 €
556 137 €
-208 473 €
-220 425 €
-84 690 €
-37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.055%
58.014%
-20.288%
-22.008
13.5%
In 2025, the debt ratio of L G DEVELOPPEMENT (59.05) 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 2025, the financial autonomy of L G DEVELOPPEMENT (58.0%) 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 2025, the repayment capacity of L G DEVELOPPEMENT (-22.01) 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 1386.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1386.527
-35.338
In 2025, the liquidity ratio of L G DEVELOPPEMENT (1386.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of L G DEVELOPPEMENT (-35.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 129 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 141 days of revenue, i.e. 217 k€ to permanently finance. Over 2017-2025, WCR increased by +1849%, requiring additional financing.
217 238 €
169 j
40 j
0 j
141 j
Based on 134 transactions of similar company sales (all years), the value of L G DEVELOPPEMENT is estimated at 198 784 € (range 66 322€ - 388 661€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of L G DEVELOPPEMENT in 2025 is 556 k€.
L G DEVELOPPEMENT recorded a net loss in 2025.
The headquarters of L G DEVELOPPEMENT is located in PARIS (75007), in the department Paris.
The tax return of L G DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.