SIREN : 501436448
LGC HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in DUISANS (62161), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 121 295 € | 1 123 877 € | 1 090 850 € | 969 844 € | 971 037 € | 1 125 934 € | 1 001 117 € | 1 026 453 € | 933 441 € |
| Net income | 290 624 € | 609 352 € | 761 026 € | 622 090 € | 353 915 € | 383 637 € | 195 227 € | 2 045 € | 22 008 € |
| EBITDA | 32 791 € | -25 671 € | 32 037 € | 40 463 € | 35 247 € | 48 753 € | 40 920 € | 56 613 € | 41 022 € |
| Net margin | 25.9% | 54.2% | 69.8% | 64.1% | 36.4% | 34.1% | 19.5% | 0.2% | 2.4% |
In 2024, LGC HOLDING achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
1 121 295 €
1 121 295 €
32 791 €
23 615 €
290 624 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.129%
60.394%
23.766%
2.516
39.7%
In 2024, the debt ratio of LGC HOLDING (40.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LGC HOLDING (60.4%) 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.
In 2024, the repayment capacity of LGC HOLDING (2.52) 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 429.50. 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 30.7x. Operating income very largely covers interest expenses: high safety margin.
429.505
30.664
In 2024, the liquidity ratio of LGC HOLDING (429.50) 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 2024, the interest coverage of LGC HOLDING (30.7x) 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. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 205 days of revenue, i.e. 640 k€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
639 945 €
101 j
51 j
0 j
205 j
Based on 103 transactions of similar company sales in 2024, the value of LGC HOLDING is estimated at 762 163 € (range 264 503€ - 1 881 117€). With an EBITDA of 32 791€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 LGC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LGC HOLDING in 2024 is 1.1 M€.
Yes, LGC HOLDING generated a net profit of 291 k€ in 2024.
The headquarters of LGC HOLDING is located in DUISANS (62161), in the department Pas-de-Calais.
The tax return of LGC HOLDING 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).
LGC HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.