SIREN : 843425224
LG CORE GEM is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PAYNS (10600), this company of category PME shows in 2021 a revenue of 386 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 385 942 € | 163 243 € | N/C |
| Net income | 0 € | -12 166 € | 38 260 € | -6 299 € |
| EBITDA | N/C | -5 349 € | 44 788 € | -5 845 € |
| Net margin | N/C | -3.2% | 23.4% | N/C |
In 2022, LG CORE GEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 811%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
811.203%
87.393%
In 2022, the debt ratio of LG CORE GEM (811.20) 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 2022, the financial autonomy of LG CORE GEM (87.4%) 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 2021, the repayment capacity of LG CORE GEM (-27.89) 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 263.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.535
In 2022, the liquidity ratio of LG CORE GEM (263.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of LG CORE GEM (-166.5x) 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.
0 €
0 j
0 j
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Compare LG CORE GEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LG CORE GEM in 2021 is 386 k€.
LG CORE GEM recorded a net loss in 2021.
The headquarters of LG CORE GEM is located in PAYNS (10600), in the department Aube.
The tax return of LG CORE GEM 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 CORE GEM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.