SIREN : 808353833
LSGI FINANCE 2 is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category ETI shows in 2024 a net income positive of 18 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 791 € | 17 699 € | 17 015 € | 16 810 € | 16 517 € | 16 214 € | 16 287 € | 14 196 € | -675 € |
| EBITDA | N/C | -57 € | -621 € | -786 € | -780 € | -1 136 € | -1 036 € | -1 276 € | -675 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LSGI FINANCE 2 generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
17 791 €
The debt ratio (= Financial debt / Equity x 100) stands at 10971%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 874.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
10971.223%
0.849%
874.318
In 2024, the debt ratio of LSGI FINANCE 2 (10971.22) 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 2024, the financial autonomy of LSGI FINANCE 2 (0.8%) 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 2024, the repayment capacity of LSGI FINANCE 2 (874.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.19
In 2024, the liquidity ratio of LSGI FINANCE 2 (114.19) 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.
In 2023, the interest coverage of LSGI FINANCE 2 (-1612177.2x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of LSGI FINANCE 2 is estimated at
25 974 €
(range 16 565€ - 132 871€).
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 54 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 LSGI FINANCE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LSGI FINANCE 2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, LSGI FINANCE 2 generated a net profit of 18 k€ in 2024.
The headquarters of LSGI FINANCE 2 is located in PARIS (75001), in the department Paris.
The tax return of LSGI FINANCE 2 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).
LSGI FINANCE 2 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.