SIREN : 949570394
LG HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in VARCES-ALLIERES-ET-RISSET (38760), this company of category PME shows in 2024 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 78 000 € |
| Net income | -15 264 € |
| EBITDA | 10 186 € |
| Net margin | -19.6% |
In 2024, LG HOLDING achieves revenue of 78 k€. After deducting consumption (0 €), gross margin stands at 78 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 10 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -15 k€ (-19.6% of revenue), which will impact equity.
78 000 €
78 000 €
10 186 €
10 186 €
-15 264 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at -4375%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4374.581%
-2.229%
-19.569%
-29.416
In 2024, the debt ratio of LG HOLDING (-4374.58) 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 HOLDING (-2.2%) 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 HOLDING (-29.42) 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 317.47. 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 265.7x. Operating income very largely covers interest expenses: high safety margin.
317.473
265.659
In 2024, the liquidity ratio of LG HOLDING (317.47) 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 HOLDING (265.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 240 days of revenue, i.e. 52 k€ to permanently finance.
52 028 €
21 j
10 j
0 j
240 j
Based on 103 transactions of similar company sales in 2024, the value of LG HOLDING is estimated at 43 075 € (range 10 778€ - 75 296€). With an EBITDA of 10 186€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LG HOLDING in 2024 is 78 k€.
LG HOLDING recorded a net loss in 2024.
The headquarters of LG HOLDING is located in VARCES-ALLIERES-ET-RISSET (38760), in the department Isere.
The tax return of LG HOLDING 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 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.