SIREN : 479224677
L.T.C. is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 671 975 € | 1 597 140 € | 1 631 909 € | 1 605 264 € | 1 811 916 € | N/C | N/C | 2 112 605 € | 1 943 726 € | 1 951 046 € |
| Net income | 21 647 € | 100 240 € | 6 774 € | 19 600 € | 16 571 € | 38 002 € | 57 261 € | 90 076 € | 38 083 € | 28 461 € |
| EBITDA | -70 177 € | 39 744 € | -437 675 € | -678 131 € | -897 102 € | N/C | N/C | 95 925 € | 40 042 € | 48 220 € |
| Net margin | 1.3% | 6.3% | 0.4% | 1.2% | 0.9% | N/C | N/C | 4.3% | 2.0% | 1.5% |
In 2024, L.T.C. achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023: +5%. After deducting consumption (149 k€), gross margin stands at 1.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -277%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 671 975 €
1 522 750 €
-70 177 €
25 401 €
21 647 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 36%. The balance between equity and debt is satisfactory.
11.358%
36.093%
-3.907%
-1.187
26.7%
In 2024, the debt ratio of L.T.C. (11.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L.T.C. (36.1%) 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 2024, the repayment capacity of L.T.C. (-1.19) 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 278.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.858
-0.701
In 2024, the liquidity ratio of L.T.C. (278.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of L.T.C. (-0.7x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 662 k€ to permanently finance. Over 2015-2024, WCR increased by +100%, requiring additional financing.
661 584 €
181 j
102 j
12 j
142 j
Based on 104 transactions of similar company sales (all years), the value of L.T.C. is estimated at 280 935 € (range 151 213€ - 725 147€). The price/revenue ratio is 0.27x (conservative 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.
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This estimate is based on the analysis of 104 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 L.T.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of L.T.C. in 2024 is 1.7 M€.
Yes, L.T.C. generated a net profit of 22 k€ in 2024.
The headquarters of L.T.C. is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
The tax return of L.T.C. 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).
L.T.C. operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.