SIREN : 400319638
LITA is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in OSNY (95520), this company of category PME shows in 2019 a revenue of 46 k€. 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
| Kennzahl | 2022 | 2019 |
|---|---|---|
| Umsatz | N/C | 45 750 € |
| Nettoergebnis | -13 665 € | 23 861 € |
| EBITDA | -13 493 € | 23 862 € |
| Nettomarge | N/C | 52.2% |
In 2022, LITA records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 493 €
-13 640 €
-13 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
217.016%
9.355%
-0.069
2.3%
In 2022, the debt ratio of LITA (217.02) 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 2022, the financial autonomy of LITA (9.4%) 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 2022, the repayment capacity of LITA (-0.07) 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 116.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.656
0.0
In 2022, the liquidity ratio of LITA (116.66) 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 2022, the interest coverage of LITA (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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).
0 €
0 j
50 j
0 j
Compare LITA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LITA in 2019 is 46 k€.
LITA recorded a net loss in 2022.
The headquarters of LITA is located in OSNY (95520), in the department Val-d'Oise.
The tax return of LITA 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).
LITA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.