SIREN : 451368815
L.T.V is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PIERRECOURT (76340), this company of category PME shows in 2022 a revenue of 4.5 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 4 483 921 € | N/C | N/C | N/C | N/C | N/C | 3 049 302 € |
| Nettoergebnis | 115 375 € | 85 813 € | 191 888 € | 78 697 € | 94 455 € | 52 475 € | 41 485 € | 39 684 € | 80 417 € |
| EBITDA | N/C | N/C | 223 690 € | N/C | N/C | N/C | N/C | N/C | 164 377 € |
| Nettomarge | N/C | N/C | 4.3% | N/C | N/C | N/C | N/C | N/C | 2.6% |
In 2024, L.T.V generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 80 k€ -> 115 k€.
115 375 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.276%
49.795%
29.5%
In 2024, the debt ratio of L.T.V (13.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L.T.V (49.8%) 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 2022, the repayment capacity of L.T.V (0.95) 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 177.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.904
In 2024, the liquidity ratio of L.T.V (177.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of L.T.V (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of L.T.V is estimated at
390 130 €
(range 50 617€ - 1 065 038€).
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 71 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 L.T.V with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of L.T.V in 2022 is 4.5 M€.
Yes, L.T.V generated a net profit of 115 k€ in 2024.
The headquarters of L.T.V is located in PIERRECOURT (76340), in the department Seine-Maritime.
The tax return of L.T.V 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).
L.T.V operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.