Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LETORT : revenue, balance sheet and financial ratios

LETORT is a French company founded 30 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA HAIE-FOUASSIERE (44690), this company of category PME shows in 2023 a net income positive of 67 k€. 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

Financial history - LETORT (SIREN 403202195)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 67 375 € 65 960 € 57 413 € 91 032 € 56 481 € 91 768 €
EBITDA 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

Revenue and income statement

In 2023, LETORT generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 92 k€ -> 67 k€.

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

67 375 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 37%. The balance between equity and debt is satisfactory.

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

12.614%

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

37.223%

Asset age ratio (2023) ?
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

24.3%

Solvency indicators evolution
LETORT

Sector positioning

Debt ratio
12.61 2023
2021
2022
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Good -16 pts over 3 years

In 2023, the debt ratio of LETORT (12.61) 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
37.22% 2023
2021
2022
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Average

In 2023, the financial autonomy of LETORT (37.2%) 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 164.35. 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

164.349

Liquidity indicators evolution
LETORT

Sector positioning

Liquidity ratio
164.35 2023
2021
2022
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Average -6 pts over 3 years

In 2023, the liquidity ratio of LETORT (164.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LETORT in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LETORT is estimated at 181 805 € (range 92 284€ - 323 073€). 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.

Estimated enterprise value 2023
113 transactions
92k€ 181k€ 323k€
181 805 € Range: 92 284€ - 323 073€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 375 € × 2.7x = 181 805 €
Range: 92 285€ - 323 074€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare LETORT with other companies in the same sector:

Frequently asked questions about LETORT

What is the revenue of LETORT ?

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

Is LETORT profitable?

Yes, LETORT generated a net profit of 67 k€ in 2023.

Where is the headquarters of LETORT ?

The headquarters of LETORT is located in LA HAIE-FOUASSIERE (44690), in the department Loire-Atlantique.

Where to find the tax return of LETORT ?

The tax return of LETORT 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 LETORT operate?

LETORT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.