SIREN : 534821749
LTG is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MARSILLARGUES (34590), this company of category PME shows in 2023 a revenue of 542 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 541 974 € | 530 463 € | 873 594 € | 1 069 343 € | 742 656 € | 522 824 € | 675 691 € |
| Net income | 20 760 567 € | 27 972 € | 17 179 344 € | 279 356 € | 323 879 € | 65 821 € | 33 551 € | 762 965 € |
| EBITDA | -374 680 € | -102 227 € | -808 802 € | 350 874 € | 439 921 € | 168 500 € | 61 015 € | 395 864 € |
| Net margin | N/C | 5.2% | 3238.6% | 32.0% | 30.3% | 8.9% | 6.4% | 112.9% |
In 2024, LTG generates positive net income of 20.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 763 k€ -> 20.8 M€.
-374 680 €
-380 755 €
20 760 567 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.555%
96.037%
2.695
43.2%
In 2024, the debt ratio of LTG (1.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LTG (96.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LTG (2.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2031.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2031.092
-11.842
In 2024, the liquidity ratio of LTG (2031.09) 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 LTG (-11.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
0 j
54 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of LTG is estimated at
30 309 637 €
(range 19 330 974€ - 155 049 498€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 LTG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LTG in 2023 is 542 k€.
Yes, LTG generated a net profit of 20.8 M€ in 2024.
The headquarters of LTG is located in MARSILLARGUES (34590), in the department Herault.
The tax return of LTG 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).
LTG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.