SIREN : 793509167
LG BODY is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in BONDY (93140), this company of category PME shows in 2025 a revenue of 85 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 | 84 754 € | 277 759 € | 340 174 € | 352 410 € | 269 463 € | 338 336 € | 378 328 € | 345 862 € | N/C |
| Net income | -68 427 € | 16 158 € | 24 254 € | 19 449 € | 15 081 € | -22 576 € | 18 987 € | 22 348 € | 18 626 € |
| EBITDA | -34 600 € | 20 176 € | 55 571 € | 62 771 € | 30 274 € | -375 € | 70 668 € | 86 512 € | N/C |
| Net margin | -80.7% | 5.8% | 7.1% | 5.5% | 5.6% | -6.7% | 5.0% | 6.5% | N/C |
In 2025, LG BODY achieves revenue of 85 k€. Revenue is declining over the period 2018-2025 (CAGR: -18.2%). Significant drop of -69% vs 2024. After deducting consumption (6 k€), gross margin stands at 79 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -40.8% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -271%, reducing margin by 48.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -68 k€ (-80.7% of revenue), which will impact equity.
84 754 €
79 227 €
-34 600 €
-59 056 €
-68 427 €
-40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.878%
59.544%
-43.637%
-1.111
34.0%
In 2025, the debt ratio of LG BODY (41.88) 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 LG BODY (59.5%) 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 2025, the repayment capacity of LG BODY (-1.11) 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 599.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
599.031
-4.936
In 2025, the liquidity ratio of LG BODY (599.03) 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 LG BODY (-4.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 10 k€ to permanently finance.
9 863 €
0 j
50 j
7 j
42 j
Based on 71 transactions of similar company sales
in 2025,
the value of LG BODY is estimated at
45 890 €
(range 31 539€ - 66 693€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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 71 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 LG BODY with other companies in the same sector:
The revenue of LG BODY in 2025 is 85 k€.
LG BODY recorded a net loss in 2025.
The headquarters of LG BODY is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of LG BODY 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).
LG BODY operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.