Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LGC 3B : revenue, balance sheet and financial ratios

LGC 3B is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in ERAGNY (95610), this company of category PME shows in 2021 a net income positive of 74 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

Financial history - LGC 3B (SIREN 853289833)
Indicator 2021 2020
Revenue N/C N/C
Net income 73 687 € 39 451 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LGC 3B generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 39 k€ -> 74 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 687 €

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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 558%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

557.64%

Financial autonomy (2021) ?
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

9.792%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.8%

Solvency indicators evolution
LGC 3B

Sector positioning

Debt ratio
557.64 2021
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average

In 2021, the debt ratio of LGC 3B (557.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.79% 2021
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average

In 2021, the financial autonomy of LGC 3B (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

178.698

Liquidity indicators evolution
LGC 3B

Sector positioning

Liquidity ratio
178.7 2021
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Good

In 2021, the liquidity ratio of LGC 3B (178.70) 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.

Positioning of LGC 3B in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of LGC 3B is estimated at 524 025 € (range 252 230€ - 996 305€). 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.

Estimated enterprise value 2021
663 transactions
252k€ 524k€ 996k€
524 025 € Range: 252 230€ - 996 305€
NAF 5 année 2021

Valuation method used

Net Income Multiple
73 687 € × 7.1x = 524 025 €
Range: 252 231€ - 996 306€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 663 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 (Restauration traditionnelle)

Compare LGC 3B with other companies in the same sector:

Frequently asked questions about LGC 3B

What is the revenue of LGC 3B ?

The revenue of LGC 3B is not publicly disclosed (confidential accounts filed with INPI).

Is LGC 3B profitable?

Yes, LGC 3B generated a net profit of 74 k€ in 2021.

Where is the headquarters of LGC 3B ?

The headquarters of LGC 3B is located in ERAGNY (95610), in the department Val-d'Oise.

Where to find the tax return of LGC 3B ?

The tax return of LGC 3B 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 LGC 3B operate?

LGC 3B operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.