SIREN : 422367672
LOTREX is a French company founded 27 years ago, specialized in the sector Affrètement et organisation des transports . Based in BRESSEY-SUR-TILLE (21560), this company of category PME shows in 2023 a revenue of 8.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 008 471 € | 9 326 423 € | 8 237 382 € | 7 270 198 € | 8 182 363 € | 7 874 212 € | 7 207 552 € | 6 623 587 € |
| Net income | -37 953 € | -236 719 € | -3 548 € | -7 169 € | -6 503 € | -6 129 € | 59 € | 25 942 € | 61 819 € |
| EBITDA | N/C | -153 106 € | 71 275 € | 35 466 € | 56 055 € | 50 125 € | -14 983 € | 7 591 € | 88 990 € |
| Net margin | N/C | -3.0% | -0.0% | -0.1% | -0.1% | -0.1% | 0.0% | 0.4% | 0.9% |
In 2024, LOTREX records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-37 953 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
119.556%
19.907%
-14.03
91.1%
In 2024, the debt ratio of LOTREX (119.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LOTREX (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LOTREX (-14.03) 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 109.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.264
In 2024, the liquidity ratio of LOTREX (109.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LOTREX (-9.6x) 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.
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Compare LOTREX with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LOTREX in 2023 is 8.0 M€.
LOTREX recorded a net loss in 2024.
The headquarters of LOTREX is located in BRESSEY-SUR-TILLE (21560), in the department Cote-d'Or.
The tax return of LOTREX 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).
LOTREX operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.