SIREN : 495404782
LTF-ADVICE is a French company founded 19 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in MULHOUSE (68200), this company of category PME shows in 2024 a revenue of 165 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 164 674 € | 201 604 € | 200 148 € | 300 033 € | 317 443 € | 413 043 € | 387 022 € | 370 983 € |
| Net income | 3 849 € | 24 452 € | 14 348 € | 57 831 € | 24 875 € | 103 924 € | 106 240 € | 100 547 € |
| EBITDA | 2 179 € | 30 175 € | 27 429 € | 69 063 € | 26 541 € | 128 245 € | 116 376 € | 113 537 € |
| Net margin | 2.3% | 12.1% | 7.2% | 19.3% | 7.8% | 25.2% | 27.5% | 27.1% |
In 2024, LTF-ADVICE achieves revenue of 165 k€. Revenue is declining over the period 2015-2024 (CAGR: -8.6%). Significant drop of -18% vs 2022. After deducting consumption (0 €), gross margin stands at 165 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -93%, reducing margin by 13.6 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 4 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
164 674 €
164 674 €
2 179 €
7 364 €
3 849 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.362%
28.116%
2.824%
13.922
3.9%
In 2024, the debt ratio of LTF-ADVICE (67.36) 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-ADVICE (28.1%) 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 LTF-ADVICE (13.92) 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 324.93. 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 24.8x. Operating income very largely covers interest expenses: high safety margin.
324.928
24.782
In 2024, the liquidity ratio of LTF-ADVICE (324.93) 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 LTF-ADVICE (24.8x) 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: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 285 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 257 days of revenue, i.e. 118 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
117 693 €
324 j
39 j
0 j
257 j
Based on 277 transactions of similar company sales (all years), the value of LTF-ADVICE is estimated at 17 259 € (range 7 683€ - 40 402€). With an EBITDA of 2 179€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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-ADVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of LTF-ADVICE in 2024 is 165 k€.
Yes, LTF-ADVICE generated a net profit of 4 k€ in 2024.
The headquarters of LTF-ADVICE is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of LTF-ADVICE 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-ADVICE operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.