SIREN : 503762486
LG CONSTRUCTIONS is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 428 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 |
|---|---|---|
| Revenue | N/C | 427 629 € |
| Net income | -75 246 € | -25 332 € |
| EBITDA | N/C | -21 083 € |
| Net margin | N/C | -5.9% |
In 2021, LG CONSTRUCTIONS records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
-75 246 €
The debt ratio (= Financial debt / Equity x 100) stands at 904%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
903.887%
5.205%
30.6%
In 2021, the debt ratio of LG CONSTRUCTIONS (903.89) 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.
In 2021, the financial autonomy of LG CONSTRUCTIONS (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LG CONSTRUCTIONS (-1.27) 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 193.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.662
In 2021, the liquidity ratio of LG CONSTRUCTIONS (193.66) 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.
In 2017, the interest coverage of LG CONSTRUCTIONS (-0.4x) 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: 915 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 861 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
915 j
861 j
0 j
Compare LG CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LG CONSTRUCTIONS in 2017 is 428 k€.
LG CONSTRUCTIONS recorded a net loss in 2021.
The headquarters of LG CONSTRUCTIONS is located in PARIS (75016), in the department Paris.
The tax return of LG CONSTRUCTIONS 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 CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.