SIREN : 830786836
LG GROUPE is a French company founded 8 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 406 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 405 760 € | 373 054 € | 366 067 € | 344 342 € | 285 513 € | 276 986 € | 246 614 € |
| Net income | 373 040 € | 263 654 € | 474 935 € | 43 385 € | 364 021 € | 32 123 € | -1 628 € |
| EBITDA | 48 594 € | 48 532 € | 20 742 € | 54 519 € | 21 203 € | 36 737 € | -1 574 € |
| Net margin | 91.9% | 70.7% | 129.7% | 12.6% | 127.5% | 11.6% | -0.7% |
In 2024, LG GROUPE achieves revenue of 406 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 406 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 49 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 373 k€, i.e. 91.9% of revenue. This profit can be retained or distributed to shareholders.
405 760 €
405 760 €
48 594 €
41 100 €
373 040 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.664%
86.588%
93.879%
0.805
92.7%
In 2024, the debt ratio of LG GROUPE (11.66) 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 GROUPE (86.6%) 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 2024, the repayment capacity of LG GROUPE (0.81) 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 620.01. 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 139.3x. Operating income very largely covers interest expenses: high safety margin.
620.015
139.297
In 2024, the liquidity ratio of LG GROUPE (620.01) 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 2024, the interest coverage of LG GROUPE (139.3x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-368%), freeing up cash.
-39 505 €
25 j
44 j
0 j
-35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 394 666€ to 1 837 964€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LG GROUPE in 2024 is 406 k€.
Yes, LG GROUPE generated a net profit of 373 k€ in 2024.
The headquarters of LG GROUPE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LG GROUPE 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 GROUPE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.