SIREN : 750657488
LRT INVEST is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 008 397 € | 864 275 € | 753 222 € | 763 948 € | 712 157 € | 694 159 € | 758 920 € | 657 487 € | 702 796 € |
| Net income | 21 922 € | 19 597 € | 119 243 € | 216 191 € | 62 445 € | 19 829 € | 39 582 € | 19 320 € | 10 862 € |
| EBITDA | 100 414 € | 28 599 € | 29 738 € | 28 529 € | 34 880 € | 44 248 € | 29 145 € | 13 235 € | 14 517 € |
| Net margin | 2.2% | 2.3% | 15.8% | 28.3% | 8.8% | 2.9% | 5.2% | 2.9% | 1.5% |
In 2024, LRT INVEST achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023, growth of +17% (864 k€ -> 1.0 M€). After deducting consumption (27 k€), gross margin stands at 981 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 008 397 €
981 036 €
100 414 €
91 724 €
21 922 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.264%
44.604%
3.036%
48.864
65.1%
In 2024, the debt ratio of LRT INVEST (104.26) 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 2024, the financial autonomy of LRT INVEST (44.6%) 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 LRT INVEST (48.86) 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 510.50. 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 59.1x. Operating income very largely covers interest expenses: high safety margin.
510.497
59.127
In 2024, the liquidity ratio of LRT INVEST (510.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LRT INVEST (59.1x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 56 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 420 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +340%, requiring additional financing.
1 176 124 €
101 j
45 j
0 j
420 j
Based on 54 transactions of similar company sales
in 2024,
the value of LRT INVEST is estimated at
427 309 €
(range 155 991€ - 662 893€).
With an EBITDA of 100 414€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LRT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LRT INVEST in 2024 is 1.0 M€.
Yes, LRT INVEST generated a net profit of 22 k€ in 2024.
The headquarters of LRT INVEST is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of LRT INVEST 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).
LRT INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.