LTP GENIE CIVIL ET GABIONS : revenue, balance sheet and financial ratios

LTP GENIE CIVIL ET GABIONS is a French company founded 28 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 2021 a revenue of 6.4 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

Financial history - LTP GENIE CIVIL ET GABIONS (SIREN 417659984)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 369 527 € 5 810 717 € 6 089 329 € 5 744 280 € 6 631 278 € 5 588 255 €
Net income 10 622 € 43 542 € -32 523 € 100 616 € 262 892 € 322 246 € 106 827 € -966 152 €
EBITDA N/C N/C 181 217 € 231 941 € 313 781 € 72 494 € -23 667 € -1 116 993 €
Net margin N/C N/C -0.5% 1.7% 4.3% 5.6% 1.6% -17.3%

Revenue and income statement

In 2024, LTP GENIE CIVIL ET GABIONS generates positive net income of 11 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

10 622 €

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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 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

164.127%

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

32.952%

Solvency indicators evolution
LTP GENIE CIVIL ET GABIONS

Sector positioning

Debt ratio
164.13 2024
2021
2023
2024
Q1: 0.62
Med: 10.28
Q3: 80.95
Watch

In 2024, the debt ratio of LTP GENIE CIVIL ET GABIONS (164.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.95% 2024
2021
2023
2024
Q1: 8.57%
Med: 33.65%
Q3: 57.63%
Average +20 pts over 3 years

In 2024, the financial autonomy of LTP GENIE CIVIL ET GABIONS (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.5 years 2021
2021
Q1: 0.0 years
Med: 0.18 years
Q3: 2.73 years
Watch

In 2021, the repayment capacity of LTP GENIE CIVIL ET GABIONS (6.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1448.81. 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

1448.811

Liquidity indicators evolution
LTP GENIE CIVIL ET GABIONS

Sector positioning

Liquidity ratio
1448.81 2024
2021
2023
2024
Q1: 116.68
Med: 172.67
Q3: 305.9
Excellent +33 pts over 3 years

In 2024, the liquidity ratio of LTP GENIE CIVIL ET GABIONS (1448.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.8x 2021
2021
Q1: 0.0x
Med: 0.06x
Q3: 1.92x
Good

In 2021, the interest coverage of LTP GENIE CIVIL ET GABIONS (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LTP GENIE CIVIL ET GABIONS

Positioning of LTP GENIE CIVIL ET 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 GENIE CIVIL ET GABIONS is estimated at 5 894 € (range 1 709€ - 24 130€). 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
1k€ 5k€ 24k€
5 894 € Range: 1 709€ - 24 130€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
10 622 € × 0.6x = 5 895 €
Range: 1 709€ - 24 130€

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 GENIE CIVIL ET GABIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'ouvrages d'art

Frequently asked questions about LTP GENIE CIVIL ET GABIONS

What is the revenue of LTP GENIE CIVIL ET GABIONS ?

The revenue of LTP GENIE CIVIL ET GABIONS in 2021 is 6.4 M€.

Is LTP GENIE CIVIL ET GABIONS profitable?

Yes, LTP GENIE CIVIL ET GABIONS generated a net profit of 11 k€ in 2024.

Where is the headquarters of LTP GENIE CIVIL ET GABIONS ?

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

Where to find the tax return of LTP GENIE CIVIL ET GABIONS ?

The tax return of LTP GENIE CIVIL ET 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 GENIE CIVIL ET GABIONS operate?

LTP GENIE CIVIL ET 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.