SIREN : 807476825
LG CREATION is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in JAUX (60880), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 716 147 € | 1 720 603 € | 1 638 175 € | 869 213 € | 916 920 € | 1 704 872 € | 1 586 293 € | 1 553 148 € | 826 777 € |
| Net income | 71 627 € | 66 367 € | 13 563 € | -53 407 € | -91 040 € | 72 071 € | 29 739 € | 29 975 € | -25 037 € |
| EBITDA | 227 593 € | 224 444 € | 180 244 € | -22 997 € | 11 446 € | 275 787 € | 202 528 € | 205 304 € | 78 942 € |
| Net margin | 4.2% | 3.9% | 0.8% | -6.1% | -9.9% | 4.2% | 1.9% | 1.9% | -3.0% |
In 2024, LG CREATION achieves revenue of 1.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of -0% vs 2023. After deducting consumption (467 k€), gross margin stands at 1.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 228 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 716 147 €
1 249 534 €
227 593 €
94 744 €
71 627 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
152.877%
26.063%
7.025%
2.05
11.4%
In 2024, the debt ratio of LG CREATION (152.88) 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 2024, the financial autonomy of LG CREATION (26.1%) 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 2024, the repayment capacity of LG CREATION (2.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.16. 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 3.0x. Financial charges are adequately covered by operations.
150.155
2.959
In 2024, the liquidity ratio of LG CREATION (150.16) 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 2024, the interest coverage of LG CREATION (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 126 k€ to permanently finance. Over 2015-2024, WCR increased by +283%, requiring additional financing.
126 171 €
3 j
39 j
3 j
26 j
Based on 698 transactions of similar company sales in 2024, the value of LG CREATION is estimated at 1 007 249 € (range 522 742€ - 1 865 371€). With an EBITDA of 227 593€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 698 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 CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LG CREATION in 2024 is 1.7 M€.
Yes, LG CREATION generated a net profit of 72 k€ in 2024.
The headquarters of LG CREATION is located in JAUX (60880), in the department Oise.
The tax return of LG CREATION 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 CREATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.