SIREN : 491197364
SARL LG is a French company founded 19 years ago, specialized in the sector Coiffure. Based in CAEN (14000), this company of category PME shows in 2024 a revenue of 118 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 | 118 123 € | 136 937 € | 142 875 € | 145 657 € | 121 643 € | 142 423 € | 136 407 € | 136 748 € | 134 159 € |
| Net income | -939 € | 3 607 € | 7 758 € | 11 005 € | 16 591 € | 6 830 € | 2 778 € | 1 988 € | -723 € |
| EBITDA | -2 461 € | 4 255 € | 9 378 € | 11 199 € | 16 633 € | 7 038 € | 2 695 € | 2 224 € | 643 € |
| Net margin | -0.8% | 2.6% | 5.4% | 7.6% | 13.6% | 4.8% | 2.0% | 1.5% | -0.5% |
In 2024, SARL LG achieves revenue of 118 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -14% vs 2023. After deducting consumption (5 k€), gross margin stands at 113 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -158%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -939 € (-0.8% of revenue), which will impact equity.
118 123 €
113 326 €
-2 461 €
-2 568 €
-939 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.707%
86.213%
-0.706%
-8.347
0.5%
In 2024, the debt ratio of SARL LG (8.71) 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 SARL LG (86.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL LG (-8.35) 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 1585.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1585.609
0.0
In 2024, the liquidity ratio of SARL LG (1585.61) 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 2024, the interest coverage of SARL LG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2016-2024, WCR increased by +70%, requiring additional financing.
-2 496 €
0 j
4 j
8 j
-8 j
Based on 98 transactions of similar company sales
in 2024,
the value of SARL LG is estimated at
54 798 €
(range 31 975€ - 75 018€).
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 SARL LG with other companies in the same sector:
The revenue of SARL LG in 2024 is 118 k€.
SARL LG recorded a net loss in 2024.
The headquarters of SARL LG is located in CAEN (14000), in the department Calvados.
The tax return of SARL LG 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).
SARL LG operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.