SIREN : 850441270
L.T.H INVEST is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RIORGES (42153), this company of category PME shows in 2025 a revenue of 40 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 40 000 € | N/C | 60 000 € | 53 945 € |
| Net income | 24 693 € | -5 446 € | 41 419 € | -2 794 € |
| EBITDA | 34 316 € | -5 289 € | 55 140 € | -2 908 € |
| Net margin | 61.7% | N/C | 69.0% | -5.2% |
In 2025, L.T.H INVEST achieves revenue of 40 k€. Revenue is declining over the period 2022-2025 (CAGR: -9.5%). After deducting consumption (0 €), gross margin stands at 40 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 34 k€, representing 85.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 61.7% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
34 316 €
34 316 €
24 693 €
85.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.062%
84.807%
61.733%
0.002
In 2025, the debt ratio of L.T.H INVEST (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of L.T.H INVEST (84.8%) 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 2025, the repayment capacity of L.T.H INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 587.49. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
587.487
10.199
In 2025, the liquidity ratio of L.T.H INVEST (587.49) 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.
In 2025, the interest coverage of L.T.H INVEST (10.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 298 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 317 days of revenue, i.e. 35 k€ to permanently finance. Over 2022-2025, WCR increased by +1588%, requiring additional financing.
35 186 €
360 j
62 j
0 j
317 j
Based on 258 transactions of similar company sales (all years), the value of L.T.H INVEST is estimated at 120 053 € (range 45 699€ - 232 507€). With an EBITDA of 34 316€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 258 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 L.T.H INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of L.T.H INVEST in 2025 is 40 k€.
Yes, L.T.H INVEST generated a net profit of 25 k€ in 2025.
The headquarters of L.T.H INVEST is located in RIORGES (42153), in the department Loire.
The tax return of L.T.H INVEST 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).
L.T.H INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.