SIREN : 824796460
LSG is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in ANNEMASSE (74100), this company of category PME shows in 2025 a net income negative of -138 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -137 625 € | 34 413 € | 31 612 € | 101 608 € | 156 359 € | 104 140 € | 34 756 € | 3 778 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LSG records a net loss of 138 k€. This deficit will reduce equity on the balance sheet.
-137 625 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
118.986%
34.603%
31.6%
In 2025, the debt ratio of LSG (118.99) 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 2025, the financial autonomy of LSG (34.6%) 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 133.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.683
In 2025, the liquidity ratio of LSG (133.68) 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.
Compare LSG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LSG is not publicly disclosed (confidential accounts filed with INPI).
LSG recorded a net loss in 2025.
The headquarters of LSG is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of LSG 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).
LSG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.