SIREN : 521574517
SAS LG IMMOBILIER is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 576 813 € | 1 482 101 € | 1 536 238 € | 1 991 759 € | 3 334 435 € | 2 627 796 € | 1 372 281 € | 2 258 523 € | 2 208 817 € |
| Net income | 11 607 € | 91 648 € | 191 117 € | 176 083 € | 73 087 € | 53 155 € | 18 352 € | 114 681 € | 171 208 € |
| EBITDA | 177 120 € | 258 588 € | 400 945 € | 396 030 € | 304 405 € | 269 387 € | 280 070 € | 197 468 € | 340 208 € |
| Net margin | 0.7% | 6.2% | 12.4% | 8.8% | 2.2% | 2.0% | 1.3% | 5.1% | 7.8% |
In 2024, SAS LG IMMOBILIER achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -4.1%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -32%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 576 813 €
1 576 813 €
177 120 €
80 346 €
11 607 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
179.021%
24.015%
6.904%
10.003
60.2%
In 2024, the debt ratio of SAS LG IMMOBILIER (179.02) 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 SAS LG IMMOBILIER (24.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAS LG IMMOBILIER (10.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.9x. Operating income very largely covers interest expenses: high safety margin.
148.24
36.854
In 2024, the liquidity ratio of SAS LG IMMOBILIER (148.24) 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 2024, the interest coverage of SAS LG IMMOBILIER (36.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 338 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 135 days of revenue, i.e. 589 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
589 492 €
14 j
80 j
338 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 433 162€ to 825 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SAS LG IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS LG IMMOBILIER in 2024 is 1.6 M€.
Yes, SAS LG IMMOBILIER generated a net profit of 12 k€ in 2024.
The headquarters of SAS LG IMMOBILIER is located in AMIENS (80000), in the department Somme.
The tax return of SAS LG IMMOBILIER 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).
SAS LG IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.