SIREN : 492976626
LETOURNEAU HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 345 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 345 000 € | 390 000 € | 399 000 € | 348 000 € | 474 000 € | 472 500 € |
| Net income | -211 261 € | -1 402 € | 26 030 € | 27 078 € | 37 338 € | 41 057 € |
| EBITDA | -2 930 € | 2 167 € | 30 607 € | 32 850 € | 44 470 € | 48 976 € |
| Net margin | -61.2% | -0.4% | 6.5% | 7.8% | 7.9% | 8.7% |
In 2024, LETOURNEAU HOLDING achieves revenue of 345 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.1%). Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 345 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -211 k€ (-61.2% of revenue), which will impact equity.
345 000 €
345 000 €
-2 930 €
-2 928 €
-211 261 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
90.602%
-61.235%
0.0
In 2024, the debt ratio of LETOURNEAU HOLDING (0.00) 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 LETOURNEAU HOLDING (90.6%) 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 2024, the repayment capacity of LETOURNEAU HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.648
0.0
In 2024, the liquidity ratio of LETOURNEAU HOLDING (274.65) 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.
In 2024, the interest coverage of LETOURNEAU HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 214 days of revenue, i.e. 205 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
205 061 €
151 j
150 j
0 j
214 j
Based on 54 transactions of similar company sales
in 2024,
the value of LETOURNEAU HOLDING is estimated at
203 126 €
(range 126 370€ - 241 478€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LETOURNEAU HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LETOURNEAU HOLDING in 2024 is 345 k€.
LETOURNEAU HOLDING recorded a net loss in 2024.
The headquarters of LETOURNEAU HOLDING is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of LETOURNEAU HOLDING 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).
LETOURNEAU HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.