SIREN : 502522311
LT SERVICES is a French company founded 18 years ago, specialized in the sector Autres activités informatiques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2014 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 198 389 € | 2 218 396 € |
| Net income | -315 737 € | 243 572 € | 271 937 € | 2 369 € | 18 307 € | -1 067 € | 13 538 € | 31 728 € | 50 534 € | 111 389 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 72 250 € | 164 648 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.3% | 5.0% |
In 2022, LT SERVICES records a net loss of 316 k€. This deficit will reduce equity on the balance sheet.
-315 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.657%
75.867%
14.7%
In 2022, the debt ratio of LT SERVICES (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LT SERVICES (75.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 576.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
576.327
In 2022, the liquidity ratio of LT SERVICES (576.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 692 days. Excellent situation: suppliers finance 513 days of the operating cycle (retail model).
0 €
179 j
692 j
0 j
Compare LT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of LT SERVICES in 2014 is 2.2 M€.
LT SERVICES recorded a net loss in 2022.
The headquarters of LT SERVICES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
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 Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.