SIREN : 815394903
LGL INTERNATIONAL is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VERN-SUR-SEICHE (35770), this company of category ETI shows in 2021 a revenue of 6.3 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 6 261 744 € | 4 543 448 € | 160 617 € | N/C | N/C |
| Net income | 54 969 € | -50 144 € | -29 508 € | -30 € | -193 € |
| EBITDA | -46 751 € | -249 335 € | -35 896 € | -30 € | -200 € |
| Net margin | 0.9% | -1.1% | -18.4% | N/C | N/C |
In 2021, LGL INTERNATIONAL achieves revenue of 6.3 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +524.4%. Vs 2020, growth of +38% (4.5 M€ -> 6.3 M€). After deducting consumption (731 k€), gross margin stands at 5.5 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -0.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
6 261 744 €
5 530 705 €
-46 751 €
56 929 €
54 969 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
5.485%
-0.784%
0.0
95.3%
In 2021, the debt ratio of LGL INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LGL INTERNATIONAL (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LGL INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.555
-2.657
In 2021, the liquidity ratio of LGL INTERNATIONAL (101.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LGL INTERNATIONAL (-2.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 943 k€ to permanently finance.
942 580 €
50 j
54 j
1 j
54 j
Based on 63 transactions of similar company sales
in 2021,
the value of LGL INTERNATIONAL is estimated at
592 703 €
(range 462 613€ - 874 765€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 LGL INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LGL INTERNATIONAL in 2021 is 6.3 M€.
Yes, LGL INTERNATIONAL generated a net profit of 55 k€ in 2021.
The headquarters of LGL INTERNATIONAL is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
The tax return of LGL INTERNATIONAL 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).
LGL INTERNATIONAL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.