Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-05-24 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LURY-SUR-ARNON (18120), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LG & CO : revenue, balance sheet and financial ratios
LG & CO is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in LURY-SUR-ARNON (18120),
this company of category PME
shows in 2025 a net income positive of 176 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, LG & CO generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 50 k€ -> 176 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
175 555 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.795%
Financial autonomy (2025)
?
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
72.536%
Solvency indicators evolution LG & CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
124.0
86.46
68.196
84.565
57.827
55.323
37.795
Financial autonomy
44.62
53.605
59.426
54.135
63.339
64.361
72.536
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.82025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Average
In 2025, the debt ratio of LG & CO (37.80) 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
72.54%2025
2023
2024
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Good
In 2025, the financial autonomy of LG & CO (72.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 22898.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
22898.375
Liquidity indicators evolution LG & CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
3619.545
16146.818
16587.727
5139.367
25204.792
29082.8
22898.375
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
22898.382025
2023
2024
2025
Q1: 116.89
Med: 587.67
Q3: 4185.8
Excellent
In 2025, the liquidity ratio of LG & CO (22898.38) 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.
Positioning of LG & CO in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 227 931€ to 1 313 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
227k€449k€1313k€
449 591 €Range: 227 931€ - 1 313 573€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Gestion de fonds)
Compare LG & CO with other companies in the same sector:
The revenue of LG & CO is not publicly disclosed (confidential accounts filed with INPI).
Is LG & CO profitable?
Yes, LG & CO generated a net profit of 176 k€ in 2025.
Where is the headquarters of LG & CO ?
The headquarters of LG & CO is located in LURY-SUR-ARNON (18120), in the department Cher.
Where to find the tax return of LG & CO ?
The tax return of LG & CO 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 & CO operate?
LG & CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart