SIREN : 883532061
LGR IMMOBILIER 974 is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in SAINT-PAUL (97460), this company of category PME shows in 2022 a revenue of 92 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 91 921 € | 83 126 € | 15 258 € |
| Net income | 30 545 € | 39 376 € | 506 € |
| EBITDA | 33 117 € | 40 864 € | 1 464 € |
| Net margin | 33.2% | 47.4% | 3.3% |
In 2022, LGR IMMOBILIER 974 achieves revenue of 92 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +145.4%. Vs 2021, growth of +11% (83 k€ -> 92 k€). After deducting consumption (0 €), gross margin stands at 92 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 33 k€, representing 36.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -19%, reducing margin by 13.1 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 31 k€, i.e. 33.2% of revenue. This profit can be retained or distributed to shareholders.
91 921 €
91 921 €
33 117 €
31 414 €
30 545 €
36.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
34.162%
0.0
83.3%
In 2022, the debt ratio of LGR IMMOBILIER 974 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LGR IMMOBILIER 974 (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 LGR IMMOBILIER 974 (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 878.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
878.585
0.0
In 2022, the liquidity ratio of LGR IMMOBILIER 974 (878.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LGR IMMOBILIER 974 (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 21 k€ to permanently finance. Over 2020-2022, WCR increased by +323%, requiring additional financing.
21 059 €
45 j
19 j
0 j
82 j
Based on 98 transactions of similar company sales
in 2022,
the value of LGR IMMOBILIER 974 is estimated at
34 603 €
(range 20 889€ - 89 667€).
With an EBITDA of 33 117€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 98 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 LGR IMMOBILIER 974 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LGR IMMOBILIER 974 in 2022 is 92 k€.
Yes, LGR IMMOBILIER 974 generated a net profit of 31 k€ in 2022.
The headquarters of LGR IMMOBILIER 974 is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of LGR IMMOBILIER 974 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).
LGR IMMOBILIER 974 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.