SIREN : 915257901
L.R.T. MOTORS is a French company founded 3 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PIRMIL (72430), this company of category PME shows in 2023 a revenue of 24 k€. 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 |
|---|---|---|
| Revenue | N/C | 24 122 € |
| Net income | 0 € | -1 347 € |
| EBITDA | N/C | 282 € |
| Net margin | N/C | -5.6% |
In 2024, L.R.T. MOTORS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
114.053%
30.903%
50.1%
In 2024, the debt ratio of L.R.T. MOTORS (114.05) 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 L.R.T. MOTORS (30.9%) 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 2023, the repayment capacity of L.R.T. MOTORS (76.28) 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 194.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.116
In 2024, the liquidity ratio of L.R.T. MOTORS (194.12) 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 2023, the interest coverage of L.R.T. MOTORS (66.3x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model).
0 €
105 j
381 j
0 j
Compare L.R.T. MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of L.R.T. MOTORS in 2023 is 24 k€.
L.R.T. MOTORS recorded a net loss in 2023.
The headquarters of L.R.T. MOTORS is located in PIRMIL (72430), in the department Sarthe.
The tax return of L.R.T. MOTORS 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).
L.R.T. MOTORS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.