SIREN : 408993608
LOTISSALP is a French company founded 29 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in THYEZ (74300), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 421 894 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 914 € | 29 438 € | 50 180 € | 235 114 € | 46 338 € | 223 066 € | 234 098 € | 112 732 € |
| EBITDA | N/C | 81 667 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 2.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, LOTISSALP records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.333%
86.673%
24.2%
In 2023, the debt ratio of LOTISSALP (13.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LOTISSALP (86.7%) 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 LOTISSALP (5.89) 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 3266.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3266.565
In 2023, the liquidity ratio of LOTISSALP (3266.57) 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 LOTISSALP (30.9x) 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.
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Compare LOTISSALP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of LOTISSALP in 2022 is 1.4 M€.
LOTISSALP recorded a net loss in 2023.
The headquarters of LOTISSALP is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of LOTISSALP 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).
LOTISSALP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.