SIREN : 807605621
LGP COURTAGE is a French company founded 11 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2016 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 23 818 € | 42 772 € |
| Net income | 19 969 € | -6 222 € |
| EBITDA | 22 498 € | -6 036 € |
| Net margin | 83.8% | -14.5% |
In 2016, LGP COURTAGE achieves revenue of 24 k€. Significant drop of -44% vs 2015. After deducting consumption (0 €), gross margin stands at 24 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 22 k€, representing 94.5% of revenue. Positive scissor effect: EBITDA margin improves by +108.6 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 20 k€, i.e. 83.8% of revenue. This profit can be retained or distributed to shareholders.
23 818 €
23 818 €
22 498 €
22 378 €
19 969 €
94.5%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 84.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.123%
22.336%
84.344%
0.0
In 2016, the debt ratio of LGP COURTAGE (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LGP COURTAGE (22.3%) 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 2016, the repayment capacity of LGP COURTAGE (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 128.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.078
0.0
In 2016, the liquidity ratio of LGP COURTAGE (128.08) 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 2016, the interest coverage of LGP COURTAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 12199 days. Excellent situation: suppliers finance 12199 days of the operating cycle (retail model). Overall, WCR represents 883 days of revenue, i.e. 58 k€ to permanently finance.
58 444 €
0 j
12199 j
0 j
883 j
Based on 193 transactions of similar company sales (all years), the value of LGP COURTAGE is estimated at 28 676 € (range 9 277€ - 119 270€). With an EBITDA of 22 498€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 LGP COURTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of LGP COURTAGE in 2016 is 24 k€.
Yes, LGP COURTAGE generated a net profit of 20 k€ in 2016.
The headquarters of LGP COURTAGE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of LGP COURTAGE 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).
LGP COURTAGE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.