SIREN : 811987213
LTF is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LILLE (59000), this company of category PME shows in 2018 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 028 192 € | 883 427 € |
| Net income | 286 181 € | 75 521 € | 150 861 € | 169 552 € | 36 763 € | 9 924 € | 17 395 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -16 168 € | 24 349 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.0% | 2.0% |
In 2024, LTF generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 17 k€ -> 286 k€.
286 181 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 30%. The balance between equity and debt is satisfactory.
6.652%
30.376%
36.0%
In 2024, the debt ratio of LTF (6.65) 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 LTF (30.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.243
In 2024, the liquidity ratio of LTF (144.24) 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.
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Based on 121 transactions of similar company sales (all years), the value of LTF is estimated at 1 075 337 € (range 350 834€ - 2 903 353€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 LTF with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LTF in 2018 is 1.0 M€.
Yes, LTF generated a net profit of 286 k€ in 2024.
The headquarters of LTF is located in LILLE (59000), in the department Nord.
The tax return of LTF 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).
LTF operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.