SIREN : 902237411
LG GESTION is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PARRES-AUX-TERTRES (10410), this company of category PME shows in 2025 a revenue of 280 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 280 000 € | 140 000 € | N/C | N/C |
| Net income | 226 508 € | 113 059 € | -3 143 € | -6 813 € |
| EBITDA | 116 615 € | 70 212 € | -2 716 € | -6 691 € |
| Net margin | 80.9% | 80.8% | N/C | N/C |
In 2025, LG GESTION achieves revenue of 280 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +100.0%. Vs 2024, growth of +100% (140 k€ -> 280 k€). After deducting consumption (0 €), gross margin stands at 280 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 41.6% of revenue. Warning negative scissor effect: despite revenue change (+100%), EBITDA varies by +66%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 80.9% of revenue. This profit can be retained or distributed to shareholders.
280 000 €
280 000 €
116 615 €
116 605 €
226 508 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 72%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.852%
71.588%
80.896%
0.351
In 2025, the debt ratio of LG GESTION (16.85) 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 2025, the financial autonomy of LG GESTION (71.6%) 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 2025, the repayment capacity of LG GESTION (0.35) 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 371.00. 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 4.3x. Financial charges are adequately covered by operations.
371.004
4.255
In 2025, the liquidity ratio of LG GESTION (371.00) 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 2025, the interest coverage of LG GESTION (4.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 386 days of revenue, i.e. 300 k€ to permanently finance.
300 457 €
360 j
228 j
0 j
386 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 87 818€ to 641 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GESTION with other companies in the same sector:
The revenue of LG GESTION in 2025 is 280 k€.
Yes, LG GESTION generated a net profit of 227 k€ in 2025.
The headquarters of LG GESTION is located in SAINT-PARRES-AUX-TERTRES (10410), in the department Aube.
The tax return of LG GESTION 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 GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.