SIREN : 493183115
LGR PACKAGING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in OYONNAX (01100), this company of category ETI shows in 2024 a revenue of 10.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 151 622 € | 9 724 195 € | 7 688 621 € | 7 577 387 € | 7 428 434 € | 7 708 784 € | 7 512 342 € | 6 605 284 € |
| Net income | 5 470 559 € | 6 653 650 € | 1 243 898 € | 5 175 205 € | 3 938 489 € | 4 321 898 € | 489 601 € | -86 024 € |
| EBITDA | 658 814 € | 1 377 061 € | 254 467 € | 613 450 € | 628 987 € | 980 414 € | 982 360 € | 924 700 € |
| Net margin | 53.9% | 68.4% | 16.2% | 68.3% | 53.0% | 56.1% | 6.5% | -1.3% |
In 2024, LGR PACKAGING achieves revenue of 10.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 10.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 659 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -52%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.5 M€, i.e. 53.9% of revenue. This profit can be retained or distributed to shareholders.
10 151 622 €
10 151 622 €
658 814 €
-2 370 207 €
5 470 559 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 85%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.864%
84.813%
81.688%
1.183
40.5%
In 2024, the debt ratio of LGR PACKAGING (9.86) 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 LGR PACKAGING (84.8%) 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 LGR PACKAGING (1.18) 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 637.99. 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 63.7x. Operating income very largely covers interest expenses: high safety margin.
637.986
63.654
In 2024, the liquidity ratio of LGR PACKAGING (637.99) 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 2024, the interest coverage of LGR PACKAGING (63.6x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 1144 days of revenue, i.e. 32.3 M€ to permanently finance. Over 2016-2024, WCR increased by +192%, requiring additional financing.
32 254 038 €
51 j
62 j
0 j
1144 j
Based on 54 transactions of similar company sales
in 2024,
the value of LGR PACKAGING is estimated at
4 983 420 €
(range 2 403 952€ - 13 048 125€).
With an EBITDA of 658 814€, 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 LGR PACKAGING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LGR PACKAGING in 2024 is 10.2 M€.
Yes, LGR PACKAGING generated a net profit of 5.5 M€ in 2024.
The headquarters of LGR PACKAGING is located in OYONNAX (01100), in the department Ain.
The tax return of LGR PACKAGING 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 PACKAGING 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.