SIREN : 449425867
LE G INVEST is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in LEGE (44650), this company of category PME shows in 2024 a revenue of 21 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 550 € | 120 610 € | 123 902 € | 130 719 € | 166 576 € | 118 034 € | 116 666 € | 117 111 € |
| Net income | -57 245 € | 1 490 936 € | 191 713 € | 191 083 € | 85 872 € | -1 004 € | -33 183 € | 24 786 € |
| EBITDA | -10 749 € | -25 246 € | -6 446 € | -1 468 € | 739 € | -5 604 € | -2 552 € | -2 770 € |
| Net margin | -278.6% | 1236.2% | 154.7% | 146.2% | 51.6% | -0.9% | -28.4% | 21.2% |
In 2024, LE G INVEST achieves revenue of 21 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.5%). Significant drop of -83% vs 2023. After deducting consumption (0 €), gross margin stands at 21 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 -11 k€, representing -52.3% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by +57%, reducing margin by 31.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-278.6% of revenue), which will impact equity.
20 550 €
20 550 €
-10 749 €
-16 575 €
-57 245 €
-52.3%
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 99%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 301.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.843%
98.793%
301.625%
0.283
In 2024, the debt ratio of LE G INVEST (0.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE G INVEST (98.8%) 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 LE G INVEST (0.28) 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 23309.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23309.206
-1083.385
In 2024, the liquidity ratio of LE G INVEST (23309.21) 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 2024, the interest coverage of LE G INVEST (-1083.4x) 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: 409 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 391 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 1239 days of revenue, i.e. 71 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
70 752 €
409 j
18 j
0 j
1239 j
Based on 62 transactions of similar company sales
in 2024,
the value of LE G INVEST is estimated at
6 255 €
(range 3 236€ - 17 418€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 LE G INVEST with other companies in the same sector:
The revenue of LE G INVEST in 2024 is 21 k€.
LE G INVEST recorded a net loss in 2024.
The headquarters of LE G INVEST is located in LEGE (44650), in the department Loire-Atlantique.
The tax return of LE G INVEST 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).
LE G INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.