SIREN : 502050313
LTI SOFTINVEST is a French company founded 18 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ENTZHEIM (67960), this company of category ETI shows in 2024 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 055 203 € | 1 057 981 € | 1 127 878 € | 1 089 121 € | 1 122 976 € | 1 318 521 € | 1 280 601 € | 1 445 910 € | 1 723 930 € |
| Net income | 213 507 € | 251 967 € | 260 020 € | 227 642 € | 244 720 € | 263 615 € | 250 453 € | 172 380 € | 254 286 € |
| EBITDA | 285 012 € | 326 560 € | 315 398 € | 303 290 € | 306 894 € | 371 647 € | 277 597 € | 345 087 € | 376 487 € |
| Net margin | 20.2% | 23.8% | 23.1% | 20.9% | 21.8% | 20.0% | 19.6% | 11.9% | 14.8% |
In 2024, LTI SOFTINVEST achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 285 k€, representing 27.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -13%, reducing margin by 3.9 pts. This reflects costs rising faster than 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 214 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
1 055 203 €
1 055 203 €
285 012 €
280 198 €
213 507 €
27.0%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
52.037%
20.689%
0.0
39.7%
In 2024, the debt ratio of LTI SOFTINVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LTI SOFTINVEST (52.0%) 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 LTI SOFTINVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.926
0.0
In 2024, the liquidity ratio of LTI SOFTINVEST (304.93) 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 LTI SOFTINVEST (0.0x) 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: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 100 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 60 days of revenue, i.e. 175 k€ to permanently finance. Over 2016-2024, WCR increased by +177%, requiring additional financing.
174 773 €
208 j
108 j
0 j
60 j
Based on 103 transactions of similar company sales (all years), the value of LTI SOFTINVEST is estimated at 268 988 € (range 99 526€ - 792 419€). With an EBITDA of 285 012€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 LTI SOFTINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of LTI SOFTINVEST in 2024 is 1.1 M€.
Yes, LTI SOFTINVEST generated a net profit of 214 k€ in 2024.
The headquarters of LTI SOFTINVEST is located in ENTZHEIM (67960), in the department Bas-Rhin.
The tax return of LTI SOFTINVEST 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).
LTI SOFTINVEST operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.