LOTHANTIQUE : revenue, balance sheet and financial ratios

LOTHANTIQUE is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in PEYRUIS (04310), this company of category PME shows in 2021 a revenue of 5.9 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

Financial history - LOTHANTIQUE (SIREN 343277372)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 5 862 080 € N/C 5 345 639 € 5 939 141 € 5 871 741 €
Net income -20 818 € 61 976 € 1 345 168 € 1 155 269 € 95 150 € 102 617 € 172 661 € 155 175 €
EBITDA N/C N/C N/C 567 830 € N/C 172 124 € 376 574 € 358 387 €
Net margin N/C N/C N/C 19.7% N/C 1.9% 2.9% 2.6%

Revenue and income statement

In 2024, LOTHANTIQUE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 818 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

43.627%

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

53.401%

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

62.1%

Solvency indicators evolution
LOTHANTIQUE

Sector positioning

Debt ratio
43.63 2024
2022
2023
2024
Q1: 0.0
Med: 8.39
Q3: 53.18
Average -5 pts over 3 years

In 2024, the debt ratio of LOTHANTIQUE (43.63) 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
53.4% 2024
2022
2023
2024
Q1: 6.69%
Med: 30.09%
Q3: 58.97%
Good +10 pts over 3 years

In 2024, the financial autonomy of LOTHANTIQUE (53.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.74. 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

210.742

Liquidity indicators evolution
LOTHANTIQUE

Sector positioning

Liquidity ratio
210.74 2024
2022
2023
2024
Q1: 124.88
Med: 209.33
Q3: 380.42
Good -18 pts over 3 years

In 2024, the liquidity ratio of LOTHANTIQUE (210.74) 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.

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
LOTHANTIQUE

Positioning of LOTHANTIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare LOTHANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about LOTHANTIQUE

What is the revenue of LOTHANTIQUE ?

The revenue of LOTHANTIQUE in 2021 is 5.9 M€.

Is LOTHANTIQUE profitable?

LOTHANTIQUE recorded a net loss in 2024.

Where is the headquarters of LOTHANTIQUE ?

The headquarters of LOTHANTIQUE is located in PEYRUIS (04310), in the department Alpes-de-Haute-Provence.

Where to find the tax return of LOTHANTIQUE ?

The tax return of LOTHANTIQUE 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 LOTHANTIQUE operate?

LOTHANTIQUE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.