SIREN : 800115354
LG COUVERTURE is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in GUICHEN (35580), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 062 060 € | N/C | 670 801 € | 762 116 € |
| Net income | 73 718 € | 106 212 € | 47 924 € | 44 402 € | 35 929 € | 47 893 € |
| EBITDA | N/C | N/C | 88 507 € | N/C | 69 514 € | 80 489 € |
| Net margin | N/C | N/C | 4.5% | N/C | 5.4% | 6.3% |
In 2024, LG COUVERTURE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 48 k€ -> 74 k€.
73 718 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.721%
51.852%
26.6%
In 2024, the debt ratio of LG COUVERTURE (12.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LG COUVERTURE (51.9%) 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.
In 2022, the repayment capacity of LG COUVERTURE (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.562
In 2024, the liquidity ratio of LG COUVERTURE (180.56) 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 2022, the interest coverage of LG COUVERTURE (0.2x) 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: 466 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 466 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
466 j
0 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 74 005€ to 299 181€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LG COUVERTURE in 2022 is 1.1 M€.
Yes, LG COUVERTURE generated a net profit of 74 k€ in 2024.
The headquarters of LG COUVERTURE is located in GUICHEN (35580), in the department Ille-et-Vilaine.
The tax return of LG COUVERTURE 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 COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.