SIREN : 801761958
LOTI CONCEPT is a French company founded 12 years ago, specialized in the sector Activité des économistes de la construction. Based in PUGET-VILLE (83390), this company of category PME shows in 2023 a revenue of 328 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 328 356 € | 225 000 € | 255 853 € | 453 150 € |
| Net income | 2 816 € | -184 805 € | 5 041 € | -63 177 € |
| EBITDA | 139 114 € | -99 699 € | 60 918 € | -15 087 € |
| Net margin | 0.9% | -82.1% | 2.0% | -13.9% |
In 2023, LOTI CONCEPT achieves revenue of 328 k€. Revenue is declining over the period 2020-2023 (CAGR: -10.2%). Vs 2022, growth of +46% (225 k€ -> 328 k€). After deducting consumption (0 €), gross margin stands at 328 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 139 k€, representing 42.4% of revenue. Positive scissor effect: EBITDA margin improves by +86.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
328 356 €
328 356 €
139 114 €
124 148 €
2 816 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at -821%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 96.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-821.437%
-10.055%
5.417%
96.607
34.0%
In 2023, the debt ratio of LOTI CONCEPT (-821.44) 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 2023, the financial autonomy of LOTI CONCEPT (-10.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LOTI CONCEPT (96.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.13. 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 80.5x. Operating income very largely covers interest expenses: high safety margin.
359.131
80.479
In 2023, the liquidity ratio of LOTI CONCEPT (359.13) 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.
In 2023, the interest coverage of LOTI CONCEPT (80.5x) 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: 1092 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 389 days. The gap of 703 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1758 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2020-2023, WCR increased by +8979%, requiring additional financing.
1 603 297 €
1092 j
389 j
0 j
1758 j
Based on 98 transactions of similar company sales
(all years),
the value of LOTI CONCEPT is estimated at
279 501 €
(range 72 350€ - 460 211€).
With an EBITDA of 139 114€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 LOTI CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of LOTI CONCEPT in 2023 is 328 k€.
Yes, LOTI CONCEPT generated a net profit of 3 k€ in 2023.
The headquarters of LOTI CONCEPT is located in PUGET-VILLE (83390), in the department Var.
The tax return of LOTI CONCEPT 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).
LOTI CONCEPT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.