SIREN : 487610834
LLG is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LENS (62300), this company of category PME shows in 2017 a net income positive of 2 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 1 665 € | 2 200 € |
| EBITDA | -2 053 € | -1 421 € |
| Net margin | N/C | N/C |
In 2017, LLG generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 2 k€ -> 2 k€.
-2 053 €
-2 053 €
1 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
36.991%
26.844%
0.0
In 2017, the debt ratio of LLG (36.99) 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 2017, the financial autonomy of LLG (26.8%) 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 2017, the repayment capacity of LLG (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model).
0 €
0 j
152 j
0 j
Based on 85 transactions of similar company sales
in 2017,
the value of LLG is estimated at
10 493 €
(range 4 636€ - 22 512€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 LLG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LLG is not publicly disclosed (confidential accounts filed with INPI).
Yes, LLG generated a net profit of 2 k€ in 2017.
The headquarters of LLG is located in LENS (62300), in the department Pas-de-Calais.
The tax return of LLG 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).
LLG 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.