SIREN : 483445557
LT SERVICES is a French company founded 20 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in TOULOUSE (31100), this company of category PME shows in 2017 a revenue of 300 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 300 388 € | 328 386 € |
| Net income | 20 422 € | 15 868 € |
| EBITDA | 103 081 € | 201 764 € |
| Net margin | 6.8% | 4.8% |
In 2017, LT SERVICES achieves revenue of 300 k€. Slight decline of -9% vs 2016. After deducting consumption (9 k€), gross margin stands at 291 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 34.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -49%, reducing margin by 27.1 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 20 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
300 388 €
291 215 €
103 081 €
111 862 €
20 422 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1223%. 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 76%. 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 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1222.806%
75.953%
44.2%
13.806
70.4%
In 2017, the debt ratio of LT SERVICES (1222.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of LT SERVICES (76.0%) 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 2017, the repayment capacity of LT SERVICES (13.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 92.2x. Operating income very largely covers interest expenses: high safety margin.
30.217
92.241
In 2017, the liquidity ratio of LT SERVICES (30.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of LT SERVICES (92.2x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-354 days): operations structurally generate cash.
-295 387 €
101 j
62 j
0 j
-354 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 157 575€ to 515 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LT SERVICES in 2017 is 300 k€.
Yes, LT SERVICES generated a net profit of 20 k€ in 2017.
The headquarters of LT SERVICES is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of LT SERVICES 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 SERVICES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.