SIREN : 798105250
LG VIF is a French company founded 12 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in VIF (38450), this company of category GE shows in 2023 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, LG VIF is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 120 486 € | 125 771 € | 92 595 € | 125 778 € | 140 609 € | 139 737 € | 112 424 € |
| Net income | -21 257 € | 6 320 € | -13 551 € | 753 € | 2 914 € | 4 294 € | 2 588 € |
| EBITDA | -21 456 € | 5 417 € | -13 043 € | 1 915 € | 5 770 € | 7 277 € | 4 922 € |
| Net margin | -17.6% | 5.0% | -14.6% | 0.6% | 2.1% | 3.1% | 2.3% |
In 2023, LG VIF achieves revenue of 120 k€. Activity remains stable over the period (CAGR: -3.0%). After deducting consumption (72 k€), gross margin stands at 48 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -17.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-17.6% of revenue), which will impact equity.
120 486 €
48 346 €
-21 456 €
-21 458 €
-21 257 €
-17.8%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-17.64%
-0.63
In 2021, the debt ratio of LG VIF (0.0%) 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 2021, the repayment capacity of LG VIF (0.00) 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 0.13. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.13
0.0
In 2023, the liquidity ratio of LG VIF (0.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LG VIF (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 411 days. Excellent situation: suppliers finance 411 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 4 k€ to permanently finance.
4 274 €
0 j
411 j
15 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 49 263€ to 87 977€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 VIF with other companies in the same sector:
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Largest companies by revenue in the department Isere:
The revenue of LG VIF in 2023 is 120 k€.
LG VIF recorded a net loss in 2023.
The headquarters of LG VIF is located in VIF (38450), in the department Isere.
The tax return of LG VIF 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 VIF operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.