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

LETRAN INVEST : revenue, balance sheet and financial ratios

LETRAN INVEST is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in LA FERTE-GAUCHER (77320), this company of category PME shows in 2024 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LETRAN INVEST (SIREN 984174748)
Indicator 2024
Revenue N/C
Net income -1 117 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LETRAN INVEST records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 117 €

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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.501%

Financial autonomy (2024) ?
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

99.422%

Solvency indicators evolution
LETRAN INVEST

Sector positioning

Debt ratio
0.5 2024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good

In 2024, the debt ratio of LETRAN INVEST (0.50) 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
99.42% 2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent

In 2024, the financial autonomy of LETRAN INVEST (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 492.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

492.292

Liquidity indicators evolution
LETRAN INVEST

Sector positioning

Liquidity ratio
492.29 2024
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good

In 2024, the liquidity ratio of LETRAN INVEST (492.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LETRAN INVEST in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare LETRAN INVEST with other companies in the same sector:

Frequently asked questions about LETRAN INVEST

What is the revenue of LETRAN INVEST ?

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

Is LETRAN INVEST profitable?

LETRAN INVEST recorded a net loss in 2024.

Where is the headquarters of LETRAN INVEST ?

The headquarters of LETRAN INVEST is located in LA FERTE-GAUCHER (77320), in the department Seine-et-Marne.

Where to find the tax return of LETRAN INVEST ?

The tax return of LETRAN INVEST 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 LETRAN INVEST operate?

LETRAN INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.