SIREN : 792330474
LGA 27 is a French company founded 13 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in RIVERY (80136), this company of category PME shows in 2025 a revenue of 653 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 653 361 € | 574 278 € | 582 683 € | 828 801 € | 890 437 € | 807 888 € | 755 114 € | 779 626 € | 706 626 € | 720 034 € |
| Net income | 72 824 € | 65 167 € | 86 788 € | -7 870 € | 77 840 € | 56 026 € | 3 307 € | 34 272 € | 45 540 € | 52 232 € |
| EBITDA | 123 065 € | 111 718 € | 127 966 € | 124 015 € | 142 769 € | 99 222 € | 36 338 € | 69 191 € | 76 596 € | 74 540 € |
| Net margin | 11.1% | 11.3% | 14.9% | -0.9% | 8.7% | 6.9% | 0.4% | 4.4% | 6.4% | 7.3% |
In 2025, LGA 27 achieves revenue of 653 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2024, growth of +14% (574 k€ -> 653 k€). After deducting consumption (155 k€), gross margin stands at 498 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 18.8% of 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 73 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
653 361 €
498 111 €
123 065 €
107 477 €
72 824 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.425%
38.617%
11.625%
1.581
36.4%
In 2025, the debt ratio of LGA 27 (87.42) 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 2025, the financial autonomy of LGA 27 (38.6%) 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 2025, the repayment capacity of LGA 27 (1.58) 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 172.68. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
172.682
1.433
In 2025, the liquidity ratio of LGA 27 (172.68) 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 2025, the interest coverage of LGA 27 (1.4x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 56 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
55 960 €
44 j
37 j
4 j
31 j
Based on 213 transactions of similar company sales (all years), the value of LGA 27 is estimated at 148 489 € (range 61 999€ - 320 769€). With an EBITDA of 123 065€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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 213 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 LGA 27 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of LGA 27 in 2025 is 653 k€.
Yes, LGA 27 generated a net profit of 73 k€ in 2025.
The headquarters of LGA 27 is located in RIVERY (80136), in the department Somme.
The tax return of LGA 27 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).
LGA 27 operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.