SIREN : 439381674
LGDB CONSULTANTS is a French company founded 24 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 211 876 € | N/C | N/C | N/C | 2 478 750 € | 2 039 694 € |
| Net income | -98 980 € | 5 473 € | 104 338 € | 2 466 € | 84 413 € | 104 654 € | 162 942 € |
| EBITDA | N/C | 27 598 € | N/C | N/C | N/C | 107 744 € | 177 783 € |
| Net margin | N/C | 0.2% | N/C | N/C | N/C | 4.2% | 8.0% |
In 2024, LGDB CONSULTANTS records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.
-98 980 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
55.853%
36.029%
55.0%
In 2024, the debt ratio of LGDB CONSULTANTS (55.85) 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 LGDB CONSULTANTS (36.0%) 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 2022, the repayment capacity of LGDB CONSULTANTS (13.37) 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 147.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.679
In 2024, the liquidity ratio of LGDB CONSULTANTS (147.68) 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 2022, the interest coverage of LGDB CONSULTANTS (9.7x) 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.
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Compare LGDB CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of LGDB CONSULTANTS in 2022 is 2.2 M€.
LGDB CONSULTANTS recorded a net loss in 2024.
The headquarters of LGDB CONSULTANTS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LGDB CONSULTANTS 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).
LGDB CONSULTANTS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.