SIREN : 848358784
LMGV BORDEAUX is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in BORDEAUX (33000), this company of category PME shows in 2021 a revenue of 969 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 969 363 € | 264 343 € | 110 623 € |
| Net income | 1 428 € | 6 824 € | 4 346 € | 13 627 € | 760 € | 2 308 € |
| EBITDA | N/C | N/C | N/C | 18 482 € | 1 056 € | 3 207 € |
| Net margin | N/C | N/C | N/C | 1.4% | 0.3% | 2.1% |
In 2024, LMGV BORDEAUX generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 2 k€ -> 1 k€.
1 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 4143%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4142.523%
1.023%
In 2024, the debt ratio of LMGV BORDEAUX (4142.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LMGV BORDEAUX (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.677
In 2024, the liquidity ratio of LMGV BORDEAUX (176.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 156 transactions of similar company sales in 2024, the value of LMGV BORDEAUX is estimated at 12 102 € (range 7 585€ - 20 384€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 LMGV BORDEAUX with other companies in the same sector:
The revenue of LMGV BORDEAUX in 2021 is 969 k€.
Yes, LMGV BORDEAUX generated a net profit of 1 k€ in 2024.
The headquarters of LMGV BORDEAUX is located in BORDEAUX (33000), in the department Gironde.
The tax return of LMGV BORDEAUX 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).
LMGV BORDEAUX operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.