Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LTDN CAP 3000 : revenue, balance sheet and financial ratios

LTDN CAP 3000 is a French company founded 4 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2024 a net income positive of 288 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

Financial history - LTDN CAP 3000 (SIREN 910622356)
Indicator 2024 2023
Revenue N/C N/C
Net income 287 823 € 4 389 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LTDN CAP 3000 generates positive net income of 288 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 4 k€ -> 288 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

287 823 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 555%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

555.062%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.643%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.3%

Solvency indicators evolution
LTDN CAP 3000

Sector positioning

Debt ratio
555.06 2024
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Watch +55 pts over 2 years

In 2024, the debt ratio of LTDN CAP 3000 (555.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.64% 2024
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average +9 pts over 2 years

In 2024, the financial autonomy of LTDN CAP 3000 (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

102.733

Liquidity indicators evolution
LTDN CAP 3000

Sector positioning

Liquidity ratio
102.73 2024
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average -46 pts over 2 years

In 2024, the liquidity ratio of LTDN CAP 3000 (102.73) 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.

Positioning of LTDN CAP 3000 in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of LTDN CAP 3000 is estimated at 2 225 794 € (range 1 297 802€ - 4 285 914€). 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.

Estimated enterprise value 2024
114 transactions
1297k€ 2225k€ 4285k€
2 225 794 € Range: 1 297 802€ - 4 285 914€
NAF 5 all-time

Valuation method used

Net Income Multiple
287 823 € × 7.7x = 2 225 794 €
Range: 1 297 802€ - 4 285 915€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare LTDN CAP 3000 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about LTDN CAP 3000

What is the revenue of LTDN CAP 3000 ?

The revenue of LTDN CAP 3000 is not publicly disclosed (confidential accounts filed with INPI).

Is LTDN CAP 3000 profitable?

Yes, LTDN CAP 3000 generated a net profit of 288 k€ in 2024.

Where is the headquarters of LTDN CAP 3000 ?

The headquarters of LTDN CAP 3000 is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of LTDN CAP 3000 ?

The tax return of LTDN CAP 3000 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).

In which sector does LTDN CAP 3000 operate?

LTDN CAP 3000 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.