SIREN : 818366676
LG INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in DAGNEUX (01120), this company of category PME shows in 2024 a revenue of 176 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176 220 € | 172 440 € | 162 960 € | 159 790 € | 155 030 € | 133 300 € | 117 600 € | 54 000 € | N/C |
| Net income | 78 266 € | 35 478 € | 103 781 € | 100 758 € | 118 503 € | 68 432 € | 53 328 € | 62 547 € | 49 655 € |
| EBITDA | 44 045 € | 46 879 € | 47 834 € | 46 007 € | 45 431 € | 32 401 € | 29 078 € | 11 586 € | -9 511 € |
| Net margin | 44.4% | 20.6% | 63.7% | 63.1% | 76.4% | 51.3% | 45.3% | 115.8% | N/C |
In 2024, LG INVEST achieves revenue of 176 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 176 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 44 k€, representing 25.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -6%, reducing margin by 2.2 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 78 k€, i.e. 44.4% of revenue. This profit can be retained or distributed to shareholders.
176 220 €
176 220 €
44 045 €
42 283 €
78 266 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.916%
73.262%
45.407%
2.63
In 2024, the debt ratio of LG INVEST (32.92) 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 INVEST (73.3%) 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 INVEST (2.63) 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 223.41. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
223.406
6.241
In 2024, the liquidity ratio of LG INVEST (223.41) 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 INVEST (6.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash.
-20 093 €
0 j
166 j
0 j
-41 j
Based on 103 transactions of similar company sales in 2024, the value of LG INVEST is estimated at 279 594 € (range 79 691€ - 624 370€). With an EBITDA of 44 045€, 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LG INVEST in 2024 is 176 k€.
Yes, LG INVEST generated a net profit of 78 k€ in 2024.
The headquarters of LG INVEST is located in DAGNEUX (01120), in the department Ain.
The tax return of LG INVEST 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 INVEST 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.