SIREN : 935333849
LOTEK EXECUTION is a French company founded 1 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PAUL (97434), this company of category PME shows in 2024 a revenue of 228 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 | 2024 |
|---|---|
| Revenue | 228 293 € |
| Net income | 131 854 € |
| EBITDA | 175 065 € |
| Net margin | 57.8% |
In 2024, LOTEK EXECUTION achieves revenue of 228 k€. After deducting consumption (0 €), gross margin stands at 228 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 175 k€, representing 76.7% 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 132 k€, i.e. 57.8% of revenue. This profit can be retained or distributed to shareholders.
228 293 €
228 293 €
175 065 €
175 064 €
131 854 €
76.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 57.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
52.464%
57.756%
0.0
In 2024, the debt ratio of LOTEK EXECUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LOTEK EXECUTION (52.5%) 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.
In 2024, the repayment capacity of LOTEK EXECUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.369
0.0
In 2024, the liquidity ratio of LOTEK EXECUTION (210.37) 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 LOTEK EXECUTION (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: 325 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 299 days of revenue, i.e. 190 k€ to permanently finance.
189 609 €
325 j
326 j
0 j
299 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 39 408€ to 446 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LOTEK EXECUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LOTEK EXECUTION in 2024 is 228 k€.
Yes, LOTEK EXECUTION generated a net profit of 132 k€ in 2024.
The headquarters of LOTEK EXECUTION is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of LOTEK EXECUTION 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).
LOTEK EXECUTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.