SIREN : 808299556
LTA IMMO is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in WIMILLE (62126), this company of category PME shows in 2021 a revenue of 38 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 38 447 € | 108 994 € | 102 314 € | 91 713 € | 10 202 € |
| Net income | -125 761 € | -79 273 € | -113 593 € | -75 374 € | 960 € |
| EBITDA | 2 566 € | 48 970 € | 14 731 € | 52 951 € | 7 622 € |
| Net margin | -327.1% | -72.7% | -111.0% | -82.2% | 9.4% |
In 2021, LTA IMMO achieves revenue of 38 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Significant drop of -65% vs 2020. After deducting consumption (0 €), gross margin stands at 38 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 3 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -95%, reducing margin by 38.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -126 k€ (-327.1% of revenue), which will impact equity.
38 447 €
38 447 €
2 566 €
-125 758 €
-125 761 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at -845%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1553.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-845.154%
-13.378%
6.664%
1553.084
83.0%
In 2021, the debt ratio of LTA IMMO (-845.15) 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 2021, the financial autonomy of LTA IMMO (-13.4%) 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 2021, the repayment capacity of LTA IMMO (1553.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 12664.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12664.388
0.0
In 2021, the liquidity ratio of LTA IMMO (12664.39) 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 2021, the interest coverage of LTA IMMO (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 42 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
4 501 €
36 j
0 j
0 j
42 j
Based on 98 transactions of similar company sales
in 2021,
the value of LTA IMMO is estimated at
30 789 €
(range 19 842€ - 47 740€).
With an EBITDA of 2 566€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 LTA IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LTA IMMO in 2021 is 38 k€.
LTA IMMO recorded a net loss in 2021.
The headquarters of LTA IMMO is located in WIMILLE (62126), in the department Pas-de-Calais.
The tax return of LTA IMMO 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).
LTA IMMO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.