SIREN : 505320762
LGM GROUP is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in VELIZY-VILLACOUBLAY (78140), this company of category ETI shows in 2024 a revenue of 6.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 207 566 € | 6 728 717 € | 6 353 653 € | 3 373 825 € | 2 508 817 € | 2 431 645 € | 2 439 496 € | 2 274 492 € | 2 215 074 € |
| Net income | 6 796 974 € | 7 513 970 € | 10 129 789 € | 5 993 658 € | 1 122 739 € | 3 745 809 € | 2 646 619 € | 2 123 865 € | 1 866 419 € |
| EBITDA | 687 357 € | 752 954 € | 759 001 € | 491 818 € | 539 205 € | 326 242 € | 282 656 € | 393 975 € | 258 374 € |
| Net margin | 109.5% | 111.7% | 159.4% | 177.7% | 44.8% | 154.0% | 108.5% | 93.4% | 84.3% |
In 2024, LGM GROUP achieves revenue of 6.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 6.2 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 687 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.8 M€, i.e. 109.5% of revenue. This profit can be retained or distributed to shareholders.
6 207 566 €
6 207 566 €
687 357 €
76 961 €
6 796 974 €
11.1%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 120.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.283%
120.06%
0.0
38.7%
In 2024, the debt ratio of LGM GROUP (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 2024, the financial autonomy of LGM GROUP (76.3%) 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 LGM GROUP (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 203.20. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
203.199
14.622
In 2024, the liquidity ratio of LGM GROUP (203.20) 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 LGM GROUP (14.6x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 574 days of revenue, i.e. 9.9 M€ to permanently finance. Over 2016-2024, WCR increased by +548%, requiring additional financing.
9 904 047 €
60 j
128 j
0 j
574 j
Based on 54 transactions of similar company sales
in 2024,
the value of LGM GROUP is estimated at
4 743 094 €
(range 2 229 249€ - 14 320 135€).
With an EBITDA of 687 357€, 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.
Ajustez les pondérations selon votre analyse
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 LGM GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LGM GROUP in 2024 is 6.2 M€.
Yes, LGM GROUP generated a net profit of 6.8 M€ in 2024.
The headquarters of LGM GROUP is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of LGM GROUP 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 GROUP 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.