SIREN : 813805231
LGTN is a French company founded 10 years ago, specialized in the sector Affrètement et organisation des transports . Based in LA CHAPELLE-SAINT-MESMIN (45380), this company of category PME shows in 2024 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 005 259 € | 7 152 505 € | 7 056 627 € | 6 503 957 € | 5 620 932 € | 5 955 171 € | 5 410 964 € | 3 965 432 € | 4 170 265 € |
| Net income | 168 794 € | 266 967 € | 322 801 € | 245 294 € | 105 861 € | 398 885 € | 409 459 € | 268 004 € | 145 712 € |
| EBITDA | 146 872 € | 287 345 € | 272 972 € | 271 200 € | 82 707 € | 491 299 € | 537 147 € | 445 332 € | 247 466 € |
| Net margin | 2.4% | 3.7% | 4.6% | 3.8% | 1.9% | 6.7% | 7.6% | 6.8% | 3.5% |
In 2024, LGTN achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -2% vs 2023. After deducting consumption (41 k€), gross margin stands at 7.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
7 005 259 €
6 963 798 €
146 872 €
233 236 €
168 794 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.303%
24.85%
1.083%
5.373
14.5%
In 2024, the debt ratio of LGTN (58.30) 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 2024, the financial autonomy of LGTN (24.9%) 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 2024, the repayment capacity of LGTN (5.37) 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 134.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Operating income very largely covers interest expenses: high safety margin.
134.863
6.308
In 2024, the liquidity ratio of LGTN (134.86) 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 LGTN (6.3x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 57 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +432%, requiring additional financing.
1 113 626 €
52 j
70 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 96 263€ to 214 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LGTN with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LGTN in 2024 is 7.0 M€.
Yes, LGTN generated a net profit of 169 k€ in 2024.
The headquarters of LGTN is located in LA CHAPELLE-SAINT-MESMIN (45380), in the department Loiret.
The tax return of LGTN 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).
LGTN operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.