SIREN : 394763940
LETRAM is a French company founded 32 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-NICOLAS (62223), this company of category PME shows in 2022 a revenue of 3.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 906 855 € | 3 838 492 € | 3 156 382 € | 3 213 165 € | 3 582 939 € | 3 458 784 € | 3 059 943 € | N/C |
| Net income | -26 948 € | 75 140 € | 49 955 € | 22 085 € | 34 643 € | 66 521 € | 63 806 € | 37 993 € | -29 524 € |
| EBITDA | N/C | 100 431 € | 71 420 € | 23 665 € | 28 707 € | 57 942 € | 67 517 € | 52 682 € | N/C |
| Net margin | N/C | 1.9% | 1.3% | 0.7% | 1.1% | 1.9% | 1.8% | 1.2% | N/C |
In 2024, LETRAM records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-26 948 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 38%. The balance between equity and debt is satisfactory.
10.967%
38.025%
19.6%
In 2024, the debt ratio of LETRAM (10.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LETRAM (38.0%) 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 LETRAM (1.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.606
In 2024, the liquidity ratio of LETRAM (153.61) 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 2022, the interest coverage of LETRAM (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 413 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
413 j
258 j
0 j
Compare LETRAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of LETRAM in 2022 is 3.9 M€.
LETRAM recorded a net loss in 2024.
The headquarters of LETRAM is located in SAINT-NICOLAS (62223), in the department Pas-de-Calais.
The tax return of LETRAM 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).
LETRAM operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.