SIREN : 530709476
LTIE is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ELANCOURT (78990), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 044 147 € | 3 000 240 € | 2 394 248 € | 1 800 528 € | 1 369 614 € | 1 259 197 € | 1 235 785 € | 1 018 724 € |
| Net income | 80 613 € | 94 422 € | 104 848 € | 50 411 € | 75 925 € | 8 082 € | 34 607 € | 61 119 € | 54 735 € |
| EBITDA | N/C | 109 005 € | 142 088 € | 68 212 € | 86 807 € | 5 672 € | 41 441 € | 78 662 € | 80 678 € |
| Net margin | N/C | 3.1% | 3.5% | 2.1% | 4.2% | 0.6% | 2.7% | 4.9% | 5.4% |
In 2025, LTIE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 55 k€ -> 81 k€.
80 613 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.147%
50.818%
39.7%
In 2025, the debt ratio of LTIE (6.15) 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 LTIE (50.8%) 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 LTIE (0.69) 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 209.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.209
In 2025, the liquidity ratio of LTIE (209.21) 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 2024, the interest coverage of LTIE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 283 transactions of similar company sales (all years), the value of LTIE is estimated at 117 634 € (range 41 092€ - 450 476€). 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 283 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 LTIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LTIE in 2024 is 3.0 M€.
Yes, LTIE generated a net profit of 81 k€ in 2025.
The headquarters of LTIE is located in ELANCOURT (78990), in the department Yvelines.
The tax return of LTIE 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).
LTIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.