SIREN : 977704030
LG E-MOTORS is a French company founded 2 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PERPIGNAN (66100), this company of category ETI shows in 2024 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 5 266 160 € | 867 614 € |
| Net income | -392 081 € | 5 200 € |
| EBITDA | -268 900 € | 11 107 € |
| Net margin | -7.4% | 0.6% |
In 2024, LG E-MOTORS achieves revenue of 5.3 M€. Vs 2023, growth of +507% (868 k€ -> 5.3 M€). After deducting consumption (4.8 M€), gross margin stands at 484 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -269 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (+507%), EBITDA varies by -2521%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -392 k€ (-7.4% of revenue), which will impact equity.
5 266 160 €
483 566 €
-268 900 €
-292 026 €
-392 081 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at -306%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-305.823%
-7.725%
-6.994%
-2.381
88.4%
In 2024, the debt ratio of LG E-MOTORS (-305.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LG E-MOTORS (-7.7%) 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 E-MOTORS (-2.38) 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 114.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.92
-34.045
In 2024, the liquidity ratio of LG E-MOTORS (114.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LG E-MOTORS (-34.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 208 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 223 days of revenue, i.e. 3.3 M€ to permanently finance.
3 258 700 €
13 j
138 j
208 j
223 j
Based on 148 transactions of similar company sales in 2024, the value of LG E-MOTORS is estimated at 844 706 € (range 385 789€ - 1 490 488€). The price/revenue ratio is 0.16x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 E-MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of LG E-MOTORS in 2024 is 5.3 M€.
LG E-MOTORS recorded a net loss in 2024.
The headquarters of LG E-MOTORS is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of LG E-MOTORS 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 E-MOTORS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.