SIREN : 529974792
LTDS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in THIERS (63300), this company of category PME shows in 2022 a revenue of 844 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, LTDS is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 843 794 € | 618 648 € |
| Net income | -52 693 € | -13 856 € | -12 480 € | 12 271 € |
| EBITDA | N/C | N/C | 25 318 € | 18 728 € |
| Net margin | N/C | N/C | -1.5% | 2.0% |
In 2024, LTDS records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
843 794 €
830 936 €
25 318 €
-3 307 €
-12 480 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. This ratio is less favorable than the sector median (27.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 21%. This ratio is less favorable than the sector median (27.7%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.8%).
143.97%
20.78%
2.28%
7.11
45.3%
In 2024, the debt ratio of LTDS (373.2%) 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.
In 2024, the financial autonomy of LTDS (6.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.43. This ratio is slightly less favorable than the sector median (1.6). The interest coverage ratio (= EBIT / Interest expenses) is 28.0x. Operating income very largely covers interest expenses: high safety margin.
1.43
27.96
In 2024, the liquidity ratio of LTDS (1.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 59 days of revenue, i.e. 0 € to permanently finance.
137 783 €
77 j
20 j
3 j
59 j
Compare LTDS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Puy-de-Dome:
The revenue of LTDS in 2022 is 844 k€.
LTDS recorded a net loss in 2024.
The headquarters of LTDS is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of LTDS 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).
LTDS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.