SIREN : 448511899
LGN is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in CABRIERES D'AVIGNON (84220), this company of category PME shows in 2024 a revenue of 725 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 724 967 € | 666 699 € | 638 709 € | 655 951 € | 643 401 € | 1 469 088 € | 1 503 135 € | 1 634 585 € | 1 578 926 € |
| Net income | 235 317 € | 101 495 € | 112 855 € | 230 782 € | 90 588 € | 90 375 € | 162 827 € | 224 415 € | 189 462 € |
| EBITDA | 38 479 € | 3 194 € | 9 032 € | 83 915 € | 9 355 € | 37 537 € | 93 762 € | 199 642 € | 222 331 € |
| Net margin | 32.5% | 15.2% | 17.7% | 35.2% | 14.1% | 6.2% | 10.8% | 13.7% | 12.0% |
In 2024, LGN achieves revenue of 725 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.3%). Vs 2023: +9%. After deducting consumption (83 €), gross margin stands at 725 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 38 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
724 967 €
724 884 €
38 479 €
31 126 €
235 317 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.526%
68.555%
32.641%
3.086
19.3%
In 2024, the debt ratio of LGN (36.53) 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 2024, the financial autonomy of LGN (68.6%) 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 LGN (3.09) 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 1043.86. 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 71.1x. Operating income very largely covers interest expenses: high safety margin.
1043.856
71.093
In 2024, the liquidity ratio of LGN (1043.86) 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 2024, the interest coverage of LGN (71.1x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 72 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 609 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
1 226 042 €
153 j
81 j
0 j
609 j
Based on 54 transactions of similar company sales
in 2024,
the value of LGN is estimated at
289 802 €
(range 139 236€ - 664 054€).
With an EBITDA of 38 479€, 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 LGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LGN in 2024 is 725 k€.
Yes, LGN generated a net profit of 235 k€ in 2024.
The headquarters of LGN is located in CABRIERES D'AVIGNON (84220), in the department Vaucluse.
The tax return of LGN 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).
LGN 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.