SIREN : 530912435
LLG FINANCES INNOVATION is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CARNAC (56340), this company of category PME shows in 2025 a revenue of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 72 900 € | 77 240 € | 73 056 € | 74 210 € | 54 985 € | 188 315 € | 647 370 € |
| Net income | -172 571 € | 43 581 € | -28 244 € | 162 412 € | 129 468 € | 94 332 € | 83 514 € |
| EBITDA | -21 459 € | 723 € | 27 922 € | 23 436 € | 20 235 € | 89 454 € | 203 362 € |
| Net margin | -236.7% | 56.4% | -38.7% | 218.9% | 235.5% | 50.1% | 12.9% |
In 2025, LLG FINANCES INNOVATION achieves revenue of 73 k€. Revenue is declining over the period 2019-2025 (CAGR: -30.5%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 73 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 -21 k€, representing -29.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -3068%, reducing margin by 30.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -173 k€ (-236.7% of revenue), which will impact equity.
72 900 €
72 900 €
-21 459 €
-76 086 €
-172 571 €
-29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.492%
82.753%
-28.606%
-12.414
69.5%
In 2025, the debt ratio of LLG FINANCES INNOVATION (20.49) 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 2025, the financial autonomy of LLG FINANCES INNOVATION (82.8%) 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 2025, the repayment capacity of LLG FINANCES INNOVATION (-12.41) 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 15714.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15714.569
-2489.436
In 2025, the liquidity ratio of LLG FINANCES INNOVATION (15714.57) 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 LLG FINANCES INNOVATION (-2489.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 2413 days of revenue, i.e. 489 k€ to permanently finance. Over 2019-2025, WCR increased by +186%, requiring additional financing.
488 674 €
5 j
19 j
0 j
2413 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 35 700€ to 91 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCES INNOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LLG FINANCES INNOVATION in 2025 is 73 k€.
LLG FINANCES INNOVATION recorded a net loss in 2025.
The headquarters of LLG FINANCES INNOVATION is located in CARNAC (56340), in the department Morbihan.
The tax return of LLG FINANCES INNOVATION 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 FINANCES INNOVATION 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.