SIREN : 904306990
LGM LUDOVIC GHERARDI is a French company founded 4 years ago, specialized in the sector Location de logements. Based in LE POIZAT-LALLEYRIAT (01130), this company of category PME shows in 2022 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 52 955 € |
| Net income | -957 € |
| EBITDA | 34 413 € |
| Net margin | -1.8% |
In 2022, LGM LUDOVIC GHERARDI achieves revenue of 53 k€. After deducting consumption (0 €), gross margin stands at 53 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 65.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -957 € (-1.8% of revenue), which will impact equity.
52 955 €
52 955 €
34 413 €
11 863 €
-957 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3626937%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 72.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3626937.209%
0.003%
40.776%
72.226
98.4%
In 2022, the debt ratio of LGM LUDOVIC GHERARDI (3626937.21) 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 2022, the financial autonomy of LGM LUDOVIC GHERARDI (0.0%) 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 2022, the repayment capacity of LGM LUDOVIC GHERARDI (72.23) 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 376.18. 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 37.9x. Operating income very largely covers interest expenses: high safety margin.
376.177
37.867
In 2022, the liquidity ratio of LGM LUDOVIC GHERARDI (376.18) 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 2022, the interest coverage of LGM LUDOVIC GHERARDI (37.9x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 38 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 315 days of revenue, i.e. 46 k€ to permanently finance.
46 295 €
82 j
44 j
0 j
315 j
Based on 241 transactions of similar company sales in 2022, the value of LGM LUDOVIC GHERARDI is estimated at 83 748 € (range 34 869€ - 194 667€). With an EBITDA of 34 413€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 241 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 LUDOVIC GHERARDI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LGM LUDOVIC GHERARDI in 2022 is 53 k€.
LGM LUDOVIC GHERARDI recorded a net loss in 2022.
The headquarters of LGM LUDOVIC GHERARDI is located in LE POIZAT-LALLEYRIAT (01130), in the department Ain.
The tax return of LGM LUDOVIC GHERARDI 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 LUDOVIC GHERARDI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.