SIREN : 440095107
LGTI PLANETE is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in MONTPELLIER (34000), this company of category PME shows in 2015 a revenue of 159 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
| Indicator | 2015 |
|---|---|
| Revenue | 158 753 € |
| Net income | 19 396 € |
| EBITDA | 26 263 € |
| Net margin | 12.2% |
In 2015, LGTI PLANETE achieves revenue of 159 k€. After deducting consumption (0 €), gross margin stands at 159 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 26 k€, representing 16.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
158 753 €
158 753 €
26 263 €
22 546 €
19 396 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.221%
1.801%
12.611%
0.0
0.8%
In 2015, the debt ratio of LGTI PLANETE (3.22) 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 2015, the financial autonomy of LGTI PLANETE (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of LGTI PLANETE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.185
0.0
In 2015, the liquidity ratio of LGTI PLANETE (225.19) 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.
In 2015, the interest coverage of LGTI PLANETE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-233 days): operations structurally generate cash.
-102 781 €
38 j
18 j
0 j
-233 j
Based on 777 transactions of similar company sales (all years), the value of LGTI PLANETE is estimated at 53 045 € (range 21 403€ - 128 251€). With an EBITDA of 26 263€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 777 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 LGTI PLANETE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LGTI PLANETE in 2015 is 159 k€.
Yes, LGTI PLANETE generated a net profit of 19 k€ in 2015.
The headquarters of LGTI PLANETE is located in MONTPELLIER (34000), in the department Herault.
The tax return of LGTI PLANETE 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).
LGTI PLANETE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.