SIREN : 488011636
LGPB DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in CANEJAN (33610), this company of category PME shows in 2018 a revenue of 267 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 266 605 € | 223 299 € |
| Net income | 109 300 € | 135 110 € |
| EBITDA | 66 310 € | 104 976 € |
| Net margin | 41.0% | 60.5% |
In 2018, LGPB DEVELOPPEMENT achieves revenue of 267 k€. Vs 2017, growth of +19% (223 k€ -> 267 k€). After deducting consumption (0 €), gross margin stands at 267 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 66 k€, representing 24.9% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -37%, reducing margin by 22.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
266 605 €
266 605 €
66 310 €
62 490 €
109 300 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 82%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.979%
81.972%
41.132%
0.263
98.3%
In 2018, the debt ratio of LGPB DEVELOPPEMENT (4.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LGPB DEVELOPPEMENT (82.0%) 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 2018, the repayment capacity of LGPB DEVELOPPEMENT (0.26) 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 355.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.328
0.0
In 2018, the liquidity ratio of LGPB DEVELOPPEMENT (355.33) 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 2018, the interest coverage of LGPB DEVELOPPEMENT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Overall, WCR represents 149 days of revenue, i.e. 110 k€ to permanently finance.
110 473 €
91 j
253 j
0 j
149 j
Based on 70 transactions of similar company sales
in 2018,
the value of LGPB DEVELOPPEMENT is estimated at
425 561 €
(range 220 611€ - 771 120€).
With an EBITDA of 66 310€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(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 70 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 LGPB DEVELOPPEMENT with other companies in the same sector:
The revenue of LGPB DEVELOPPEMENT in 2018 is 267 k€.
Yes, LGPB DEVELOPPEMENT generated a net profit of 109 k€ in 2018.
The headquarters of LGPB DEVELOPPEMENT is located in CANEJAN (33610), in the department Gironde.
The tax return of LGPB DEVELOPPEMENT 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).
LGPB DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.