SIREN : 851158329
LT & FILS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VOUREY (38210), this company of category PME shows in 2024 a revenue of -367€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | -367 € |
| Net income | -7 209 € |
| EBITDA | -7 357 € |
| Net margin | 1964.3% |
In 2024, LT & FILS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-367 €
-367 €
-7 357 €
-7 209 €
-7 209 €
2004.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1943.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.202%
1943.597%
0.0
In 2024, the debt ratio of LT & FILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LT & FILS (98.2%) 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 2024, the repayment capacity of LT & FILS (0.00) 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 5406.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5406.07
0.0
In 2024, the liquidity ratio of LT & FILS (5406.07) 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 2024, the interest coverage of LT & FILS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). WCR is negative (-33611 days): operations structurally generate cash.
34 265 €
0 j
172 j
0 j
-33611 j
Compare LT & FILS with other companies in the same sector:
The revenue of LT & FILS in 2024 is -367€.
LT & FILS recorded a net loss in 2024.
The headquarters of LT & FILS is located in VOUREY (38210), in the department Isere.
The tax return of LT & FILS 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 & FILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.