L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) : revenue, balance sheet and financial ratios

L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NANCY (54000), this company of category PME shows in 2023 a revenue of 880 k€. 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

Financial history - L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) (SIREN 539222299)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 880 289 € 3 377 100 € N/C N/C N/C N/C N/C
Net income 0 € -12 835 € 528 171 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C 73 350 € 874 971 € N/C N/C N/C N/C N/C
Net margin N/C -1.5% 15.6% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

97.289%

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

41.742%

Asset age ratio (2024) ?
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

83.2%

Solvency indicators evolution
L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS)

Sector positioning

Debt ratio
97.29 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +11 pts over 3 years

In 2024, the debt ratio of L.I.T. IMM (LORRAINE INVE... (97.29) 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
41.74% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good +16 pts over 3 years

In 2024, the financial autonomy of L.I.T. IMM (LORRAINE INVE... (41.7%) 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.

Repayment capacity
110.11 years 2023
2022
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Watch +17 pts over 2 years

In 2023, the repayment capacity of L.I.T. IMM (LORRAINE INVE... (110.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 469.12. 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

469.116

Liquidity indicators evolution
L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS)

Sector positioning

Liquidity ratio
469.12 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -11 pts over 3 years

In 2024, the liquidity ratio of L.I.T. IMM (LORRAINE INVE... (469.12) 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.

Interest coverage
55.41x 2023
2022
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Excellent +5 pts over 2 years

In 2023, the interest coverage of L.I.T. IMM (LORRAINE INVE... (55.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS)

Positioning of L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS)

What is the revenue of L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) ?

The revenue of L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) in 2023 is 880 k€.

Is L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) profitable?

L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) recorded a net loss in 2023.

Where is the headquarters of L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) ?

The headquarters of L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) ?

The tax return of L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) 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 L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) operate?

L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.