SIREN : 851347195
LT INTERNATIONAL is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PONT-DE-L'ARCHE (27340), this company of category ETI shows in 2024 a revenue of 424 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 424 046 € | 416 375 € | 374 666 € | 368 547 € | 257 870 € |
| Net income | -1 955 206 € | 26 248 690 € | -2 455 747 € | -2 633 589 € | -7 950 687 € |
| EBITDA | -367 957 € | -3 633 654 € | -545 791 € | -559 622 € | -4 736 934 € |
| Net margin | -461.1% | 6304.1% | -655.4% | -714.6% | -3083.2% |
In 2024, LT INTERNATIONAL achieves revenue of 424 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 424 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -368 k€, representing -86.8% of revenue. Positive scissor effect: EBITDA margin improves by +785.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-461.1% of revenue), which will impact equity.
424 046 €
424 046 €
-367 957 €
-327 878 €
-1 955 206 €
-86.8%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
115.584%
45.616%
-470.484%
-47.872
In 2024, the debt ratio of LT INTERNATIONAL (115.58) 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 LT INTERNATIONAL (45.6%) 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 LT INTERNATIONAL (-47.87) 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 79.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.211
-1882.728
In 2024, the liquidity ratio of LT INTERNATIONAL (79.21) 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 LT INTERNATIONAL (-1882.7x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 64 k€ to permanently finance. Over 2020-2024, WCR increased by +530%, requiring additional financing.
63 573 €
112 j
281 j
0 j
54 j
Based on 54 transactions of similar company sales
in 2024,
the value of LT INTERNATIONAL is estimated at
249 666 €
(range 155 324€ - 296 806€).
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.
Only this financial indicator is available for this company.
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 LT INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LT INTERNATIONAL in 2024 is 424 k€.
LT INTERNATIONAL recorded a net loss in 2024.
The headquarters of LT INTERNATIONAL is located in PONT-DE-L'ARCHE (27340), in the department Eure.
The tax return of LT INTERNATIONAL 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 INTERNATIONAL 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.