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SARL LGPR : revenue, balance sheet and financial ratios

SARL LGPR is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2016 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LGPR (SIREN 751314253)
Indicator 2016
Revenue 1 082 920 €
Net income 64 381 €
EBITDA 104 240 €
Net margin 5.9%

Revenue and income statement

En 2016, SARL LGPR alcanza unos ingresos de 1.1 M€. Tras deducir el consumo (175 k€), el margen bruto se sitúa en 908 k€, es decir, una tasa del 84%. El EBITDA alcanza 104 k€, representando el 9.6% de los ingresos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 64 k€, es decir, el 5.9% de los ingresos.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 082 920 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

907 804 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

104 240 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

104 241 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 381 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 381%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 18%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 5.6 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 6.4% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

380.548%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.233%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.427%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.56

Solvency indicators evolution
SARL LGPR

Sector positioning

Ratio de endeudamiento
380.55 2016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Average

En 2016, el ratio de endeudamiento de SARL LGPR (380.55) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
18.23% 2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Average

En 2016, el autonomía financiera de SARL LGPR (18.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
5.56 ans 2016
2016
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.32 ans
Average

En 2016, el capacidad de reembolso de SARL LGPR (5.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 806.63. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 9.9x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

806.632

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.904

Liquidity indicators evolution
SARL LGPR

Sector positioning

Ratio de liquidez
806.63 2016
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Excelente

En 2016, el ratio de liquidez de SARL LGPR (806.63) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
9.9x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Excelente

En 2016, el cobertura de intereses de SARL LGPR (9.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 5 días. Situación favorable. El FM representa 151 días de ingresos.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

453 462 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

5 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

151 j

WCR and payment terms evolution
SARL LGPR

Positioning of SARL LGPR in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 777 transactions of similar company sales (all years), the value of SARL LGPR is estimated at 245 503 € (range 103 763€ - 582 959€). With an EBITDA of 104 240€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2016
777 transactions
103k€ 245k€ 582k€
245 503 € Range: 103 763€ - 582 959€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
104 240 € × 2.2x
Estimation 233 276 €
79 861€ - 556 386€
Revenue Multiple 30%
1 082 920 € × 0.30x
Estimation 326 795 €
169 988€ - 725 308€
Net Income Multiple 20%
64 381 € × 2.4x
Estimation 154 134 €
64 181€ - 435 872€
How is this estimate calculated?

This estimate is based on the analysis of 777 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare SARL LGPR with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL LGPR

What is the revenue of SARL LGPR ?

The revenue of SARL LGPR in 2016 is 1.1 M€.

Is SARL LGPR profitable?

Yes, SARL LGPR generated a net profit of 64 k€ in 2016.

Where is the headquarters of SARL LGPR ?

The headquarters of SARL LGPR is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of SARL LGPR ?

The tax return of SARL LGPR 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).

In which sector does SARL LGPR operate?

SARL LGPR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.