SIREN : 484295357
LG PROMOTION is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in DIETWILLER (68440), this company of category PME shows in 2021 a revenue of 2.6 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 644 576 € | 2 159 246 € | 2 293 329 € | 2 216 932 € | 1 805 709 € | 2 103 853 € |
| Net income | 12 113 € | 30 283 € | 5 459 € | -16 626 € | 9 553 € | 9 693 € | 74 974 € |
| EBITDA | N/C | 61 797 € | 17 041 € | 37 521 € | 31 391 € | 26 617 € | 89 720 € |
| Net margin | N/C | 1.1% | 0.3% | -0.7% | 0.4% | 0.5% | 3.6% |
In 2023, LG PROMOTION generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 75 k€ -> 12 k€.
12 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 306%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
306.298%
14.904%
69.3%
In 2023, the debt ratio of LG PROMOTION (306.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LG PROMOTION (14.9%) 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 2021, the repayment capacity of LG PROMOTION (14.98) 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 152.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.669
In 2023, the liquidity ratio of LG PROMOTION (152.67) 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 2021, the interest coverage of LG PROMOTION (17.1x) 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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Based on 113 transactions of similar company sales (all years), the value of LG PROMOTION is estimated at 30 067 € (range 10 193€ - 96 961€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LG PROMOTION in 2021 is 2.6 M€.
Yes, LG PROMOTION generated a net profit of 12 k€ in 2023.
The headquarters of LG PROMOTION is located in DIETWILLER (68440), in the department Haut-Rhin.
The tax return of LG PROMOTION 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 PROMOTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.