SIREN : 815001516
LTC is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MULHOUSE (68200), this company of category ETI shows in 2024 a revenue of 734 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 733 741 € | 665 014 € | 180 000 € | 180 000 € | 170 000 € | 140 000 € | 70 000 € | N/C | N/C |
| Net income | 1 140 154 € | 679 570 € | 843 459 € | 949 049 € | 979 776 € | 922 005 € | 247 666 € | -9 021 € | -333 € |
| EBITDA | 122 542 € | 172 389 € | 8 664 € | 17 234 € | 52 430 € | 9 827 € | 6 181 € | -9 021 € | -333 € |
| Net margin | 155.4% | 102.2% | 468.6% | 527.2% | 576.3% | 658.6% | 353.8% | N/C | N/C |
In 2024, LTC achieves revenue of 734 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.9%. Vs 2023, growth of +10% (665 k€ -> 734 k€). After deducting consumption (0 €), gross margin stands at 734 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 123 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -29%, reducing margin by 9.2 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 1.1 M€, i.e. 155.4% of revenue. This profit can be retained or distributed to shareholders.
733 741 €
733 741 €
122 542 €
130 642 €
1 140 154 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 154.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.04%
69.996%
154.285%
2.813
In 2024, the debt ratio of LTC (41.04) 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 2024, the financial autonomy of LTC (70.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LTC (2.81) 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 207.78. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.
207.776
35.613
In 2024, the liquidity ratio of LTC (207.78) 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 2024, the interest coverage of LTC (35.6x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 54 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 25 days of revenue, i.e. 51 k€ to permanently finance.
50 657 €
71 j
17 j
0 j
25 j
Based on 103 transactions of similar company sales in 2024, the value of LTC is estimated at 2 559 494 € (range 837 131€ - 6 515 867€). With an EBITDA of 122 542€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 LTC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LTC in 2024 is 734 k€.
Yes, LTC generated a net profit of 1.1 M€ in 2024.
The headquarters of LTC is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of LTC 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).
LTC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.