SIREN : 433953155
LCTP is a French company founded 25 years ago, specialized in the sector Construction de routes et autoroutes. Based in BUC (78530), this company of category PME shows in 2022 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 416 090 € | 4 297 125 € | 5 385 552 € | 5 286 899 € | 5 507 568 € | 4 059 286 € |
| Net income | 205 740 € | 146 679 € | 149 111 € | 19 062 € | 405 222 € | 446 739 € | 352 758 € | 328 345 € |
| EBITDA | N/C | N/C | 129 121 € | 41 699 € | 620 471 € | 316 060 € | 455 380 € | 451 586 € |
| Net margin | N/C | N/C | 2.8% | 0.4% | 7.5% | 8.4% | 6.4% | 8.1% |
In 2024, LCTP generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 328 k€ -> 206 k€.
205 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 39%. The balance between equity and debt is satisfactory.
0.646%
38.787%
In 2024, the debt ratio of LCTP (0.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LCTP (38.8%) 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 LCTP (7.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of LCTP is estimated at
63 904 €
(range 31 723€ - 355 436€).
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 67 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 LCTP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of LCTP in 2022 is 5.4 M€.
Yes, LCTP generated a net profit of 206 k€ in 2024.
The headquarters of LCTP is located in BUC (78530), in the department Yvelines.
The tax return of LCTP 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).
LCTP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.