Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-14 (17 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SERRE-LES-SAPINS (25770), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LG AGENCEMENT : revenue, balance sheet and financial ratios
LG AGENCEMENT is a French company
founded 17 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SERRE-LES-SAPINS (25770),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LG AGENCEMENT (SIREN 504174038)
Indicator
2021
2018
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, LG AGENCEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.681%
Financial autonomy (2021)
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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
19.723%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
Debt ratio
23.835
17.927
28.681
Financial autonomy
16.12
12.39
19.723
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
28.682021
2017
2018
2021
Q1: 0.89
Med: 21.48
Q3: 76.6
Average-5 pts over 3 years
In 2021, the debt ratio of LG AGENCEMENT (28.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.72%2021
2017
2018
2021
Q1: 5.97%
Med: 27.42%
Q3: 48.52%
Average
In 2021, the financial autonomy of LG AGENCEMENT (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
251.211
Liquidity indicators evolution LG AGENCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
Liquidity ratio
313.125
302.058
251.211
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
251.212021
2017
2018
2021
Q1: 143.19
Med: 201.08
Q3: 287.03
Good-10 pts over 3 years
In 2021, the liquidity ratio of LG AGENCEMENT (251.21) 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.
Positioning of LG AGENCEMENT in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare LG AGENCEMENT with other companies in the same sector:
The revenue of LG AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is LG AGENCEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of LG AGENCEMENT ?
The headquarters of LG AGENCEMENT is located in SERRE-LES-SAPINS (25770), in the department Doubs.
Where to find the tax return of LG AGENCEMENT ?
The tax return of LG AGENCEMENT 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 LG AGENCEMENT operate?
LG AGENCEMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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