Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LFG DISTRIBUTION : revenue, balance sheet and financial ratios

LFG DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAINTE-CONSORCE (69280), this company of category PME shows in 2020 a revenue of 555 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

Financial history - LFG DISTRIBUTION (SIREN 788423846)
Indicator 2023 2021 2020 2019 2018
Revenue N/C N/C 554 659 € N/C N/C
Net income 17 104 € 38 729 € 15 005 € 1 211 € 12 066 €
EBITDA N/C N/C 17 196 € N/C N/C
Net margin N/C N/C 2.7% N/C N/C

Revenue and income statement

In 2023, LFG DISTRIBUTION generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 12 k€ -> 17 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 104 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

171.082%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.71%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.4%

Solvency indicators evolution
LFG DISTRIBUTION

Sector positioning

Debt ratio
171.08 2023
2020
2021
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Watch

In 2023, the debt ratio of LFG DISTRIBUTION (171.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.71% 2023
2020
2021
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Average +13 pts over 3 years

In 2023, the financial autonomy of LFG DISTRIBUTION (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.83 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Watch

In 2020, the repayment capacity of LFG DISTRIBUTION (10.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

223.607

Liquidity indicators evolution
LFG DISTRIBUTION

Sector positioning

Liquidity ratio
223.61 2023
2020
2021
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Average -17 pts over 3 years

In 2023, the liquidity ratio of LFG DISTRIBUTION (223.61) 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.

Interest coverage
34.04x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Excellent

In 2020, the interest coverage of LFG DISTRIBUTION (34.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LFG DISTRIBUTION

Positioning of LFG DISTRIBUTION in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of LFG DISTRIBUTION is estimated at 23 484 € (range 11 198€ - 120 410€). 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.

Estimated enterprise value 2023
85 tx
11k€ 23k€ 120k€
23 484 € Range: 11 198€ - 120 410€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 104 € × 1.4x = 23 485 €
Range: 11 198€ - 120 411€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare LFG DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about LFG DISTRIBUTION

What is the revenue of LFG DISTRIBUTION ?

The revenue of LFG DISTRIBUTION in 2020 is 555 k€.

Is LFG DISTRIBUTION profitable?

Yes, LFG DISTRIBUTION generated a net profit of 17 k€ in 2023.

Where is the headquarters of LFG DISTRIBUTION ?

The headquarters of LFG DISTRIBUTION is located in SAINTE-CONSORCE (69280), in the department Rhone.

Where to find the tax return of LFG DISTRIBUTION ?

The tax return of LFG DISTRIBUTION 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).

In which sector does LFG DISTRIBUTION operate?

LFG DISTRIBUTION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.