SIREN : 809650179
L Y T P is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-BENOIT (97470), this company of category PME shows in 2022 a revenue of 268 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 268 455 € | 246 750 € | 394 290 € | 576 279 € | 94 080 € | 184 920 € | 161 205 € | 173 467 € |
| Net income | 0 € | 0 € | -37 509 € | -88 693 € | 88 799 € | 174 698 € | -15 596 € | 7 264 € | 43 957 € | 55 596 € |
| EBITDA | N/C | N/C | 29 478 € | -3 749 € | 135 007 € | 210 276 € | -34 748 € | 24 814 € | 60 517 € | 66 700 € |
| Net margin | N/C | N/C | -14.0% | -35.9% | 22.5% | 30.3% | -16.6% | 3.9% | 27.3% | 32.0% |
In 2024, L Y T P records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 1121.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1121.11
In 2024, the liquidity ratio of L Y T P (1121.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of L Y T P (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.
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Compare L Y T P with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of L Y T P in 2022 is 268 k€.
L Y T P recorded a net loss in 2022.
The headquarters of L Y T P is located in SAINT-BENOIT (97470), in the department La Reunion.
The tax return of L Y T P 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 Y T P 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.