SIREN : 853757607
GROUPE LTS is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in CHERISY (28500), this company of category PME shows in 2024 a net income positive of 280 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 280 026 € | 257 370 € | -346 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, GROUPE LTS generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
280 026 €
The debt ratio (= Financial debt / Equity x 100) stands at 932%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
931.708%
8.349%
82.2%
In 2024, the debt ratio of GROUPE LTS (931.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GROUPE LTS (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.628
In 2024, the liquidity ratio of GROUPE LTS (231.63) 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.
Based on 127 transactions of similar company sales (all years), the value of GROUPE LTS is estimated at 775 587 € (range 163 828€ - 2 824 802€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 GROUPE LTS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of GROUPE LTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE LTS generated a net profit of 280 k€ in 2024.
The headquarters of GROUPE LTS is located in CHERISY (28500), in the department Eure-et-Loir.
The tax return of GROUPE LTS 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).
GROUPE LTS operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.