SIREN : 529743114
LTB 4 WIN is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 710 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 709 871 € | 617 802 € | 870 745 € | 581 853 € |
| Net income | 0 € | 0 € | 323 215 € | 233 100 € | 399 772 € | 86 086 € |
| EBITDA | N/C | N/C | 407 591 € | 342 172 € | 572 911 € | 294 425 € |
| Net margin | N/C | N/C | 45.5% | 37.7% | 45.9% | 14.8% |
In 2023, LTB 4 WIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 86 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.305%
17.537%
90.4%
In 2023, the debt ratio of LTB 4 WIN (30.30) 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 2023, the financial autonomy of LTB 4 WIN (17.5%) 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 LTB 4 WIN (0.00) 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 231.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.566
In 2023, the liquidity ratio of LTB 4 WIN (231.57) 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 2021, the interest coverage of LTB 4 WIN (0.3x) 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.
0 €
0 j
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Compare LTB 4 WIN with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LTB 4 WIN in 2021 is 710 k€.
Yes, LTB 4 WIN generated a net profit of 323 k€ in 2021.
The headquarters of LTB 4 WIN is located in PARIS (75010), in the department Paris.
The tax return of LTB 4 WIN 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).
LTB 4 WIN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.