SIREN : 882100845
LT RECEPTIONS is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in HINGES (62232), this company of category PME shows in 2025 a revenue of 373 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 372 935 € | 387 042 € | 398 539 € | 232 798 € | 84 997 € |
| Net income | 159 968 € | 181 402 € | 200 757 € | 134 135 € | 90 186 € |
| EBITDA | 195 126 € | 228 046 € | 266 272 € | 170 775 € | 104 281 € |
| Net margin | 42.9% | 46.9% | 50.4% | 57.6% | 106.1% |
In 2025, LT RECEPTIONS achieves revenue of 373 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +44.7%. Slight decline of -4% vs 2024. After deducting consumption (48 k€), gross margin stands at 325 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 52.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -14%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 42.9% of revenue. This profit can be retained or distributed to shareholders.
372 935 €
325 152 €
195 126 €
188 498 €
159 968 €
52.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.429%
93.23%
46.739%
0.201
25.6%
In 2025, the debt ratio of LT RECEPTIONS (4.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LT RECEPTIONS (93.2%) 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 2025, the repayment capacity of LT RECEPTIONS (0.20) 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 3679.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3679.665
0.0
In 2025, the liquidity ratio of LT RECEPTIONS (3679.66) 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 2025, the interest coverage of LT RECEPTIONS (0.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 41 k€ to permanently finance. Over 2021-2025, WCR increased by +4506%, requiring additional financing.
40 601 €
22 j
24 j
6 j
39 j
Based on 557 transactions of similar company sales in 2025, the value of LT RECEPTIONS is estimated at 754 949 € (range 416 197€ - 1 493 453€). With an EBITDA of 195 126€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 RECEPTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LT RECEPTIONS in 2025 is 373 k€.
Yes, LT RECEPTIONS generated a net profit of 160 k€ in 2025.
The headquarters of LT RECEPTIONS is located in HINGES (62232), in the department Pas-de-Calais.
The tax return of LT RECEPTIONS 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 RECEPTIONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.