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BTP LONCHAMPT-LOIGET : revenue, balance sheet and financial ratios

BTP LONCHAMPT-LOIGET is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BULLE (25560), this company of category PME shows in 2024 a net income negative of -36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BTP LONCHAMPT-LOIGET (SIREN 801605213)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -35 952 € -73 339 € 22 106 € 109 473 € 84 029 € 83 797 € 56 532 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BTP LONCHAMPT-LOIGET records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 952 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.006%

Financial autonomy (2024) ?
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

18.31%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.9%

Solvency indicators evolution
BTP LONCHAMPT-LOIGET

Sector positioning

Debt ratio
131.01 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average +19 pts over 3 years

In 2024, the debt ratio of BTP LONCHAMPT-LOIGET (131.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.31% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Watch -6 pts over 3 years

In 2024, the financial autonomy of BTP LONCHAMPT-LOIGET (18.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

128.163

Liquidity indicators evolution
BTP LONCHAMPT-LOIGET

Sector positioning

Liquidity ratio
128.16 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Watch

In 2024, the liquidity ratio of BTP LONCHAMPT-LOIGET (128.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BTP LONCHAMPT-LOIGET in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare BTP LONCHAMPT-LOIGET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BTP LONCHAMPT-LOIGET

What is the revenue of BTP LONCHAMPT-LOIGET ?

The revenue of BTP LONCHAMPT-LOIGET is not publicly disclosed (confidential accounts filed with INPI).

Is BTP LONCHAMPT-LOIGET profitable?

BTP LONCHAMPT-LOIGET recorded a net loss in 2024.

Where is the headquarters of BTP LONCHAMPT-LOIGET ?

The headquarters of BTP LONCHAMPT-LOIGET is located in BULLE (25560), in the department Doubs.

Where to find the tax return of BTP LONCHAMPT-LOIGET ?

The tax return of BTP LONCHAMPT-LOIGET 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 BTP LONCHAMPT-LOIGET operate?

BTP LONCHAMPT-LOIGET operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.