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GROUPE LT : revenue, balance sheet and financial ratios

GROUPE LT is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-PAUL-LES-FONTS (30330), this company of category PME shows in 2023 a net income negative of -233€. 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 - GROUPE LT (SIREN 909719023)
Indicator 2023
Revenue N/C
Net income -233 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GROUPE LT records a net loss of 233 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-233 €

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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 -5%. 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 -210%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-5.038%

Financial autonomy (2023) ?
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

-210.233%

Solvency indicators evolution
GROUPE LT

Sector positioning

Debt ratio
-5.04 2023
2023
Q1: -24.74
Med: 7.74
Q3: 166.51
Good

In 2023, the debt ratio of GROUPE LT (-5.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-210.23% 2023
2023
Q1: 0.44%
Med: 30.96%
Q3: 76.23%
Average

In 2023, the financial autonomy of GROUPE LT (-210.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 33.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

33.353

Liquidity indicators evolution
GROUPE LT

Sector positioning

Liquidity ratio
33.35 2023
2023
Q1: 95.26
Med: 298.5
Q3: 1223.94
Watch

In 2023, the liquidity ratio of GROUPE LT (33.35) 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 GROUPE LT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare GROUPE LT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about GROUPE LT

What is the revenue of GROUPE LT ?

The revenue of GROUPE LT is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE LT profitable?

GROUPE LT recorded a net loss in 2023.

Where is the headquarters of GROUPE LT ?

The headquarters of GROUPE LT is located in SAINT-PAUL-LES-FONTS (30330), in the department Gard.

Where to find the tax return of GROUPE LT ?

The tax return of GROUPE LT 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 GROUPE LT operate?

GROUPE LT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.