SIREN : 304424724
LGDEV is a French company founded 126 years ago, specialized in the sector Activités des sociétés holding. Based in CAMBRAI (59400), this company of category ETI shows in 2024 a revenue of 2.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 530 238 € | 2 501 861 € | 1 944 379 € | 1 886 429 € | 1 805 643 € | 1 767 179 € | 1 711 460 € | 1 780 055 € | 1 728 743 € |
| Net income | 548 602 € | 400 788 € | 681 015 € | 611 219 € | 542 145 € | 522 682 € | 541 639 € | 506 915 € | 498 993 € |
| EBITDA | 1 313 799 € | 875 677 € | 1 108 470 € | 1 143 730 € | 1 041 005 € | 1 133 960 € | 1 053 669 € | 1 114 100 € | 1 009 973 € |
| Net margin | 21.7% | 16.0% | 35.0% | 32.4% | 30.0% | 29.6% | 31.6% | 28.5% | 28.9% |
In 2024, LGDEV achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +1%. After deducting consumption (51 k€), gross margin stands at 2.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 51.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 549 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
2 530 238 €
2 479 651 €
1 313 799 €
846 501 €
548 602 €
51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.005%
68.174%
40.053%
5.787
54.0%
In 2024, the debt ratio of LGDEV (42.01) 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 LGDEV (68.2%) 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 LGDEV (5.79) 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 1227.18. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
1227.181
21.404
In 2024, the liquidity ratio of LGDEV (1227.18) 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.
In 2024, the interest coverage of LGDEV (21.4x) 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: 612 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 500 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 1050 days of revenue, i.e. 7.4 M€ to permanently finance.
7 376 757 €
612 j
112 j
0 j
1050 j
Based on 54 transactions of similar company sales
in 2024,
the value of LGDEV is estimated at
3 783 775 €
(range 917 937€ - 6 825 071€).
With an EBITDA of 1 313 799€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 LGDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LGDEV in 2024 is 2.5 M€.
Yes, LGDEV generated a net profit of 549 k€ in 2024.
The headquarters of LGDEV is located in CAMBRAI (59400), in the department Nord.
The tax return of LGDEV 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).
LGDEV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.