SIREN : 508530540
L.G. INVESTISSEMENTS is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in LOUHANS (71500), this company of category PME shows in 2025 a revenue of 310 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 309 513 € | 303 763 € | 85 000 € |
| Net income | 161 674 € | 139 872 € | 112 541 € |
| EBITDA | 8 220 € | 8 567 € | -8 350 € |
| Net margin | 52.2% | 46.0% | 132.4% |
In 2025, L.G. INVESTISSEMENTS achieves revenue of 310 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +90.8%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 310 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 8 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 52.2% of revenue. This profit can be retained or distributed to shareholders.
309 513 €
309 513 €
8 220 €
7 989 €
161 674 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 82%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.387%
82.349%
52.235%
1.052
In 2025, the debt ratio of L.G. INVESTISSEMENTS (15.39) 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 L.G. INVESTISSEMENTS (82.3%) 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 2025, the repayment capacity of L.G. INVESTISSEMENTS (1.05) 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 470.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
470.495
0.0
In 2025, the liquidity ratio of L.G. INVESTISSEMENTS (470.50) 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 L.G. INVESTISSEMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
40 593 €
11 j
185 j
0 j
47 j
Based on 54 transactions of similar company sales
in 2025,
the value of L.G. INVESTISSEMENTS is estimated at
152 366 €
(range 53 733€ - 260 667€).
With an EBITDA of 8 220€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 L.G. INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of L.G. INVESTISSEMENTS in 2025 is 310 k€.
Yes, L.G. INVESTISSEMENTS generated a net profit of 162 k€ in 2025.
The headquarters of L.G. INVESTISSEMENTS is located in LOUHANS (71500), in the department Saone-et-Loire.
The tax return of L.G. INVESTISSEMENTS 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).
L.G. INVESTISSEMENTS 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.