SIREN : 352757694
LGS is a French company founded 36 years ago, specialized in the sector Transports routiers de fret de proximité. Based in REGUINY (56500), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, LGS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 349 793 € | 1 279 684 € | 1 301 695 € | 1 377 838 € | 1 444 207 € | 1 476 472 € | 1 600 068 € |
| Net income | -71 047 € | 3 634 € | -64 814 € | 9 988 € | 27 736 € | 44 241 € | 52 390 € | 85 901 € |
| EBITDA | N/C | 64 895 € | 26 175 € | 80 753 € | 64 052 € | 139 656 € | 150 104 € | 258 136 € |
| Net margin | N/C | 0.3% | -5.1% | 0.8% | 2.0% | 3.1% | 3.5% | 5.4% |
In 2023, LGS records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
1 349 793 €
927 249 €
64 895 €
-3 503 €
3 634 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. This ratio is more favorable than the sector median (27.5%). Financial autonomy (= Equity / Total assets x 100) reaches 54%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.8%).
40.26%
53.97%
5.3%
3.01
9.0%
In 2023, the debt ratio of LGS (25.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LGS (53.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.30. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7). The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
3.3
2.3
In 2023, the liquidity ratio of LGS (2.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 32 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2022, WCR improved by 36 days of revenue, freeing up cash.
120 510 €
52 j
35 j
5 j
32 j
Compare LGS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Morbihan:
The revenue of LGS in 2022 is 1.3 M€.
LGS recorded a net loss in 2023.
The headquarters of LGS is located in REGUINY (56500), in the department Morbihan.
The tax return of LGS 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).
LGS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.