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

LGTP : revenue, balance sheet and financial ratios

LGTP is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TRAMOLE (38300), this company of category PME shows in 2021 a net income positive of 40 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

Financial history - LGTP (SIREN 892111857)
Indicator 2021
Revenue N/C
Net income 40 379 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LGTP generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 379 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.875%

Financial autonomy (2021) ?
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

55.03%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.7%

Solvency indicators evolution
LGTP

Sector positioning

Debt ratio
47.88 2021
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Average

In 2021, the debt ratio of LGTP (47.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.03% 2021
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Excellent

In 2021, the financial autonomy of LGTP (55.0%) 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 388.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

388.81

Liquidity indicators evolution
LGTP

Sector positioning

Liquidity ratio
388.81 2021
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Excellent

In 2021, the liquidity ratio of LGTP (388.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LGTP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of LGTP is estimated at 141 949 € (range 39 598€ - 397 362€). 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.

Estimated enterprise value 2021
120 transactions
39k€ 141k€ 397k€
141 949 € Range: 39 598€ - 397 362€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 379 € × 3.5x = 141 950 €
Range: 39 599€ - 397 362€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare LGTP with other companies in the same sector:

Frequently asked questions about LGTP

What is the revenue of LGTP ?

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

Is LGTP profitable?

Yes, LGTP generated a net profit of 40 k€ in 2021.

Where is the headquarters of LGTP ?

The headquarters of LGTP is located in TRAMOLE (38300), in the department Isere.

Where to find the tax return of LGTP ?

The tax return of LGTP 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 LGTP operate?

LGTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.