Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-07 (17 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MENTON (06500), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LTDR : revenue, balance sheet and financial ratios
LTDR is a French company
founded 17 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MENTON (06500),
this company of category PME
shows in 2019 a net income positive of 169 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, LTDR generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
169 101 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -3668%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-3667.826%
Financial autonomy (2019)
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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
-2.742%
Solvency indicators evolution LTDR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
-1115.948
-1717.684
-3667.826
Financial autonomy
-9.13
-5.873
-2.742
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-3667.832019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Excellent
In 2019, the debt ratio of LTDR (-3667.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-2.74%2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Average
In 2019, the financial autonomy of LTDR (-2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LTDR in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of LTDR is estimated at
1 082 024 €
(range 407 390€ - 2 188 633€).
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 value2019
234 transactions
407k€1082k€2188k€
1 082 024 €Range: 407 390€ - 2 188 633€
NAF 5 année 2019
Valuation method used
Net Income Multiple
169 101 €
×
6.4x
=1 082 025 €
Range: 407 391€ - 2 188 633€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)
Compare LTDR with other companies in the same sector:
The revenue of LTDR is not publicly disclosed (confidential accounts filed with INPI).
Is LTDR profitable?
Yes, LTDR generated a net profit of 169 k€ in 2019.
Where is the headquarters of LTDR ?
The headquarters of LTDR is located in MENTON (06500), in the department Alpes-Maritimes.
Where to find the tax return of LTDR ?
The tax return of LTDR 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 LTDR operate?
LTDR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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