SIREN : 525316352
LGM is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AZAY-LE-RIDEAU (37190), this company of category PME shows in 2025 a revenue of 652 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 652 170 € | 605 273 € | 580 079 € | 561 034 € | 391 823 € | 257 981 € | 705 784 € | 596 236 € | 516 575 € | 538 910 € |
| Net income | 55 873 € | 16 602 € | -32 456 € | -27 573 € | 39 201 € | -58 514 € | 8 395 € | -7 804 € | 1 085 € | 3 345 € |
| EBITDA | 149 594 € | 85 000 € | 82 120 € | 78 882 € | 115 672 € | 40 590 € | 99 439 € | 54 015 € | 37 705 € | 49 446 € |
| Net margin | 8.6% | 2.7% | -5.6% | -4.9% | 10.0% | -22.7% | 1.2% | -1.3% | 0.2% | 0.6% |
In 2025, LGM achieves revenue of 652 k€. Revenue is growing positively over 10 years (CAGR: +2.1%). Vs 2024: +8%. After deducting consumption (43 k€), gross margin stands at 609 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 22.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 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 56 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
652 170 €
609 157 €
149 594 €
61 908 €
55 873 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 267%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
266.521%
26.506%
21.916%
6.988
59.6%
In 2025, the debt ratio of LGM (266.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LGM (26.5%) 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 2025, the repayment capacity of LGM (6.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.65. 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 4.0x. Financial charges are adequately covered by operations.
148.653
4.037
In 2025, the liquidity ratio of LGM (148.65) 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 2025, the interest coverage of LGM (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-379%), freeing up cash.
-15 424 €
0 j
16 j
1 j
-9 j
Based on 114 transactions of similar company sales in 2025, the value of LGM is estimated at 511 050 € (range 186 584€ - 960 994€). With an EBITDA of 149 594€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 LGM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LGM in 2025 is 652 k€.
Yes, LGM generated a net profit of 56 k€ in 2025.
The headquarters of LGM is located in AZAY-LE-RIDEAU (37190), in the department Indre-et-Loire.
The tax return of LGM 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).
LGM operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.