SIREN : 878951516
LGM HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in ROQUEBRUNE CAP MARTIN (06190), this company of category PME shows in 2019 a net income negative of -45€. 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -45 € |
| EBITDA | -45 € |
| Net margin | N/C |
In 2019, LGM HOLDING records a net loss of 45 €. This deficit will reduce equity on the balance sheet.
-45 €
-45 €
-45 €
The debt ratio (= Financial debt / Equity x 100) stands at 6806%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6806.283%
0.603%
-1444.444
In 2019, the debt ratio of LGM HOLDING (6806.28) 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 2019, the financial autonomy of LGM HOLDING (0.6%) 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 2019, the repayment capacity of LGM HOLDING (-1444.44) 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 170.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.349
0.0
In 2019, the liquidity ratio of LGM HOLDING (170.35) 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 2019, the interest coverage of LGM HOLDING (0.0x) 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.
Compare LGM HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LGM HOLDING is not publicly disclosed (confidential accounts filed with INPI).
LGM HOLDING recorded a net loss in 2019.
The headquarters of LGM HOLDING is located in ROQUEBRUNE CAP MARTIN (06190), in the department Alpes-Maritimes.
The tax return of LGM HOLDING 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 HOLDING 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.