SIREN : 672018082
LETTREX is a French company founded 62 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINT-GERMAIN-DE-LA-GRANGE (78640), this company of category PME shows in 2019 a net income positive of 18 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 17 708 € | 12 135 € | 587 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, LETTREX generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 587 € -> 18 k€.
17 708 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.405%
48.431%
5.4%
In 2019, the debt ratio of LETTREX (12.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of LETTREX (48.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.819
In 2019, the liquidity ratio of LETTREX (136.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 58 transactions of similar company sales
(all years),
the value of LETTREX is estimated at
64 984 €
(range 32 763€ - 189 413€).
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 58 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 LETTREX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of LETTREX is not publicly disclosed (confidential accounts filed with INPI).
Yes, LETTREX generated a net profit of 18 k€ in 2019.
The headquarters of LETTREX is located in SAINT-GERMAIN-DE-LA-GRANGE (78640), in the department Yvelines.
The tax return of LETTREX 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).
LETTREX operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.