SIREN : 422110858
LT 65 is a French company founded 27 years ago, specialized in the sector Activités de clubs de sports. Based in TARBES (65000), this company of category PME shows in 2023 a revenue of 1.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 554 176 € | 1 407 989 € | 924 534 € | 1 108 412 € | 1 540 469 € | 1 746 602 € | 1 973 693 € | 4 075 320 € |
| Net income | -35 078 € | 4 047 € | 166 308 € | 636 € | -190 178 € | -429 927 € | 2 612 € | -238 153 € |
| EBITDA | -348 607 € | -95 867 € | 36 652 € | -61 575 € | -301 536 € | -652 770 € | -217 810 € | -656 759 € |
| Net margin | -2.3% | 0.3% | 18.0% | 0.1% | -12.3% | -24.6% | 0.1% | -5.8% |
In 2023, LT 65 achieves revenue of 1.6 M€. Revenue is declining over the period 2016-2023 (CAGR: -12.9%). Vs 2022, growth of +10% (1.4 M€ -> 1.6 M€). After deducting consumption (90 k€), gross margin stands at 1.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -349 k€, representing -22.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -264%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-2.3% of revenue), which will impact equity.
1 554 176 €
1 464 095 €
-348 607 €
-190 358 €
-35 078 €
-22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 726%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
726.378%
1.912%
-14.3%
-0.695
0.6%
In 2023, the debt ratio of LT 65 (726.38) 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 LT 65 (1.9%) 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 LT 65 (-0.69) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.38
-1.415
In 2023, the liquidity ratio of LT 65 (121.38) 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 LT 65 (-1.4x) 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. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 241 k€ to permanently finance. Over 2016-2023, WCR increased by +51%, requiring additional financing.
240 897 €
132 j
116 j
2 j
56 j
Based on 161 transactions of similar company sales (all years), the value of LT 65 is estimated at 963 199 € (range 482 015€ - 1 550 463€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 LT 65 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of LT 65 in 2023 is 1.6 M€.
LT 65 recorded a net loss in 2023.
The headquarters of LT 65 is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of LT 65 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).
LT 65 operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.