SIREN : 788562452
LG CONSTRUCTIONS is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VIAS (34450), this company of category PME shows in 2025 a revenue of 772 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 772 269 € | 885 864 € | 733 565 € | 1 795 425 € | 2 659 078 € | 2 720 577 € |
| Net income | 16 380 € | 17 312 € | 65 192 € | -118 434 € | 23 910 € | 92 096 € |
| EBITDA | 16 768 € | 14 528 € | 75 724 € | -76 515 € | 37 118 € | 148 518 € |
| Net margin | 2.1% | 2.0% | 8.9% | -6.6% | 0.9% | 3.4% |
In 2025, LG CONSTRUCTIONS achieves revenue of 772 k€. Revenue is declining over the period 2017-2025 (CAGR: -14.6%). Significant drop of -13% vs 2024. After deducting consumption (220 k€), gross margin stands at 553 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
772 269 €
552 593 €
16 768 €
13 704 €
16 380 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.192%
66.816%
0.168%
25.88
24.0%
In 2025, the debt ratio of LG CONSTRUCTIONS (12.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LG CONSTRUCTIONS (66.8%) 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 CONSTRUCTIONS (25.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.0x. Operating income very largely covers interest expenses: high safety margin.
342.529
15.971
In 2025, the liquidity ratio of LG CONSTRUCTIONS (342.53) 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 CONSTRUCTIONS (16.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 213 k€ to permanently finance. Over 2017-2025, WCR increased by +204%, requiring additional financing.
212 505 €
92 j
21 j
14 j
99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 43 449€ to 151 744€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of LG CONSTRUCTIONS in 2025 is 772 k€.
Yes, LG CONSTRUCTIONS generated a net profit of 16 k€ in 2025.
The headquarters of LG CONSTRUCTIONS is located in VIAS (34450), in the department Herault.
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 Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.