SIREN : 829337666
LLR is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SOUVIGNARGUES (30250), this company of category PME shows in 2018 a revenue of 355 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 355 413 € |
| Net income | 33 724 € | 58 123 € | 42 959 € | 92 556 € |
| EBITDA | N/C | N/C | N/C | 114 856 € |
| Net margin | N/C | N/C | N/C | 26.0% |
In 2021, LLR generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 93 k€ -> 34 k€.
33 724 €
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.791%
69.032%
39.6%
In 2021, the debt ratio of LLR (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LLR (69.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.522
In 2021, the liquidity ratio of LLR (304.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 76 transactions of similar company sales
in 2021,
the value of LLR is estimated at
368 723 €
(range 87 814€ - 463 019€).
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 76 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 LLR with other companies in the same sector:
The revenue of LLR in 2018 is 355 k€.
Yes, LLR generated a net profit of 34 k€ in 2021.
The headquarters of LLR is located in SOUVIGNARGUES (30250), in the department Gard.
The tax return of LLR 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).
LLR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.