SIREN : 410651970
LOTI-PROVENCE is a French company founded 29 years ago, specialized in the sector Supports juridiques de programmes. Based in HYERES (83400), this company of category PME shows in 2022 a revenue of 987 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 987 152 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 68 043 € | 168 924 € | 127 917 € | 107 410 € | 73 909 € | 73 909 € | 144 514 € | 289 973 € |
| EBITDA | N/C | 226 912 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 17.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, LOTI-PROVENCE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 290 k€ -> 68 k€.
68 043 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.449%
71.932%
32.1%
In 2023, the debt ratio of LOTI-PROVENCE (35.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LOTI-PROVENCE (71.9%) 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.
In 2022, the repayment capacity of LOTI-PROVENCE (1.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7374.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7374.43
In 2023, the liquidity ratio of LOTI-PROVENCE (7374.43) 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.
In 2022, the interest coverage of LOTI-PROVENCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. Excellent situation: suppliers finance 340 days of the operating cycle (retail model).
0 €
0 j
340 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LOTI-PROVENCE is estimated at
159 799 €
(range 49 640€ - 439 671€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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-PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LOTI-PROVENCE in 2022 is 987 k€.
Yes, LOTI-PROVENCE generated a net profit of 68 k€ in 2023.
The headquarters of LOTI-PROVENCE is located in HYERES (83400), in the department Var.
The tax return of LOTI-PROVENCE 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-PROVENCE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.