Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LTP GABIONS : revenue, balance sheet and financial ratios

LTP GABIONS is a French company founded 2 years ago, specialized in the sector Construction d'ouvrages d'art. Based in LA BARTHE-DE-NESTE (65250), this company of category PME shows in 2024 a net income positive of 135 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

Financial history - LTP GABIONS (SIREN 980659866)
Indicator 2024
Revenue N/C
Net income 135 001 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LTP GABIONS generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 001 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.578%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.573%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.3%

Solvency indicators evolution
LTP GABIONS

Sector positioning

Debt ratio
0.58 2024
2024
Q1: 0.62
Med: 10.28
Q3: 80.95
Excellent

In 2024, the debt ratio of LTP GABIONS (0.58) 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.

Financial autonomy
8.57% 2024
2024
Q1: 8.57%
Med: 33.65%
Q3: 57.63%
Average

In 2024, the financial autonomy of LTP GABIONS (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

116.682

Liquidity indicators evolution
LTP GABIONS

Sector positioning

Liquidity ratio
116.68 2024
2024
Q1: 116.68
Med: 172.67
Q3: 305.9
Average

In 2024, the liquidity ratio of LTP GABIONS (116.68) 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.

Positioning of LTP GABIONS in its sector

Comparison with sector Construction d'ouvrages d'art

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of LTP GABIONS is estimated at 74 919 € (range 21 723€ - 306 683€). 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.

Estimated enterprise value 2024
76 tx
21k€ 74k€ 306k€
74 919 € Range: 21 723€ - 306 683€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
135 001 € × 0.6x = 74 919 €
Range: 21 723€ - 306 684€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'ouvrages d'art)

Compare LTP GABIONS with other companies in the same sector:

Frequently asked questions about LTP GABIONS

What is the revenue of LTP GABIONS ?

The revenue of LTP GABIONS is not publicly disclosed (confidential accounts filed with INPI).

Is LTP GABIONS profitable?

Yes, LTP GABIONS generated a net profit of 135 k€ in 2024.

Where is the headquarters of LTP GABIONS ?

The headquarters of LTP GABIONS is located in LA BARTHE-DE-NESTE (65250), in the department Hautes-Pyrenees.

Where to find the tax return of LTP GABIONS ?

The tax return of LTP GABIONS 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).

In which sector does LTP GABIONS operate?

LTP GABIONS operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.