SIREN : 498746288
LG OBRECHT is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in EICHHOFFEN (67140), this company of category PME shows in 2018 a revenue of 459 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 458 569 € | 503 199 € | 443 540 € |
| Net income | -9 241 € | 8 867 € | -27 977 € | 724 € |
| EBITDA | N/C | 13 244 € | -28 987 € | 9 601 € |
| Net margin | N/C | 1.9% | -5.6% | 0.2% |
In 2024, LG OBRECHT records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.217%
47.57%
31.3%
In 2024, the debt ratio of LG OBRECHT (51.22) 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 OBRECHT (47.6%) 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 2018, the repayment capacity of LG OBRECHT (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.022
In 2024, the liquidity ratio of LG OBRECHT (217.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of LG OBRECHT (40.6x) 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.
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Compare LG OBRECHT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of LG OBRECHT in 2018 is 459 k€.
LG OBRECHT recorded a net loss in 2024.
The headquarters of LG OBRECHT is located in EICHHOFFEN (67140), in the department Bas-Rhin.
The tax return of LG OBRECHT 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 OBRECHT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.