SIREN : 837710367
LGY & RBY is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in AUBIERE (63170), this company of category PME shows in 2025 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 126 639 € | 93 296 € | N/C | N/C | N/C |
| Net income | 126 642 € | 259 500 € | 135 642 € | 137 097 € | 131 664 € |
| EBITDA | 30 018 € | 44 134 € | -695 € | -675 € | -778 € |
| Net margin | 100.0% | 278.1% | N/C | N/C | N/C |
In 2025, LGY & RBY achieves revenue of 127 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Vs 2024, growth of +36% (93 k€ -> 127 k€). After deducting consumption (0 €), gross margin stands at 127 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 30 k€, representing 23.7% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -32%, reducing margin by 23.6 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 127 k€, i.e. 100.0% of revenue. This profit can be retained or distributed to shareholders.
126 639 €
126 639 €
30 018 €
30 019 €
126 642 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.148%
97.148%
100.002%
0.207
In 2025, the debt ratio of LGY & RBY (2.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LGY & RBY (97.2%) 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.
In 2025, the repayment capacity of LGY & RBY (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5265.47. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
5265.465
0.71
In 2025, the liquidity ratio of LGY & RBY (5265.47) 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 2025, the interest coverage of LGY & RBY (0.7x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-56 days): operations structurally generate cash.
-19 770 €
6 j
0 j
0 j
-56 j
Based on 54 transactions of similar company sales
in 2025,
the value of LGY & RBY is estimated at
110 049 €
(range 39 953€ - 209 282€).
With an EBITDA of 30 018€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 LGY & RBY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LGY & RBY in 2025 is 127 k€.
Yes, LGY & RBY generated a net profit of 127 k€ in 2025.
The headquarters of LGY & RBY is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of LGY & RBY 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).
LGY & RBY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.