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LGB LES GRANULES DE BOIS : revenue, balance sheet and financial ratios

LGB LES GRANULES DE BOIS is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-ESTEVE-JANSON (13610), this company of category PME shows in 2018 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LGB LES GRANULES DE BOIS (SIREN 820989572)
Indicator 2018 2017
Revenue N/C N/C
Net income 1 180 € 10 904 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, LGB LES GRANULES DE BOIS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 11 k€ -> 1 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 180 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.132%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.151%

Solvency indicators evolution
LGB LES GRANULES DE BOIS

Sector positioning

Debt ratio
2.13 2018
2017
2018
Q1: 1.15
Med: 13.69
Q3: 45.99
Good -8 pts over 2 years

In 2018, the debt ratio of LGB LES GRANULES DE BOIS (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.15% 2018
2017
2018
Q1: 13.96%
Med: 34.98%
Q3: 54.53%
Good -10 pts over 2 years

In 2018, the financial autonomy of LGB LES GRANULES DE BOIS (47.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

184.966

Liquidity indicators evolution
LGB LES GRANULES DE BOIS

Sector positioning

Liquidity ratio
184.97 2018
2017
2018
Q1: 144.35
Med: 194.25
Q3: 288.49
Average -30 pts over 2 years

In 2018, the liquidity ratio of LGB LES GRANULES DE BOIS (184.97) 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.

Positioning of LGB LES GRANULES DE BOIS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 1 109€ to 5 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
1k€ 3k€ 5k€
3 555 € Range: 1 109€ - 5 554€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare LGB LES GRANULES DE BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about LGB LES GRANULES DE BOIS

What is the revenue of LGB LES GRANULES DE BOIS ?

The revenue of LGB LES GRANULES DE BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is LGB LES GRANULES DE BOIS profitable?

Yes, LGB LES GRANULES DE BOIS generated a net profit of 1 k€ in 2018.

Where is the headquarters of LGB LES GRANULES DE BOIS ?

The headquarters of LGB LES GRANULES DE BOIS is located in SAINT-ESTEVE-JANSON (13610), in the department Bouches-du-Rhone.

Where to find the tax return of LGB LES GRANULES DE BOIS ?

The tax return of LGB LES GRANULES DE BOIS 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).

In which sector does LGB LES GRANULES DE BOIS operate?

LGB LES GRANULES DE BOIS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.