SIREN : 828052746
LTCE SERVICES is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2024 a revenue of 3.3 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 |
|---|---|---|---|
| Revenue | 3 289 268 € | 2 935 437 € | 2 053 608 € |
| Net income | 51 751 € | 100 469 € | 71 052 € |
| EBITDA | 97 404 € | 162 558 € | 95 467 € |
| Net margin | 1.6% | 3.4% | 3.5% |
In 2024, LTCE SERVICES achieves revenue of 3.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2023, growth of +12% (2.9 M€ -> 3.3 M€). After deducting consumption (893 k€), gross margin stands at 2.4 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -40%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
3 289 268 €
2 396 325 €
97 404 €
90 768 €
51 751 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.256%
40.11%
1.754%
3.806
49.7%
In 2024, the debt ratio of LTCE SERVICES (58.26) 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 LTCE SERVICES (40.1%) 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 LTCE SERVICES (3.81) 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 265.30. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
265.3
17.6
In 2024, the liquidity ratio of LTCE SERVICES (265.30) 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 LTCE SERVICES (17.6x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 52 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 68 days of revenue, i.e. 622 k€ to permanently finance. Over 2022-2024, WCR increased by +296%, requiring additional financing.
621 836 €
68 j
16 j
0 j
68 j
Based on 113 transactions of similar company sales (all years), the value of LTCE SERVICES is estimated at 311 950 € (range 151 231€ - 754 306€). With an EBITDA of 97 404€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 LTCE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LTCE SERVICES in 2024 is 3.3 M€.
Yes, LTCE SERVICES generated a net profit of 52 k€ in 2024.
The headquarters of LTCE SERVICES is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of LTCE 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).
LTCE SERVICES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.