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LTP IMMOBILIER : revenue, balance sheet and financial ratios

LTP IMMOBILIER is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTEVRAIN (77144), this company of category PME shows in 2017 a revenue of 556 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

Financial history - LTP IMMOBILIER (SIREN 803665827)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 556 171 € N/C
Net income 0 € 0 € 0 € 30 577 € 0 €
EBITDA N/C N/C N/C 38 979 € N/C
Net margin N/C N/C N/C 5.5% N/C

Revenue and income statement

In 2020, LTP IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.875%

Financial autonomy (2020) ?
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

33.178%

Asset age ratio (2020) ?
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

17.4%

Solvency indicators evolution
LTP IMMOBILIER

Sector positioning

Debt ratio
97.88 2020
2018
2019
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average +18 pts over 3 years

In 2020, the debt ratio of LTP IMMOBILIER (97.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.18% 2020
2018
2019
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Good +30 pts over 3 years

In 2020, the financial autonomy of LTP IMMOBILIER (33.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

286.763

Liquidity indicators evolution
LTP IMMOBILIER

Sector positioning

Liquidity ratio
286.76 2020
2018
2019
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Average +10 pts over 3 years

In 2020, the liquidity ratio of LTP IMMOBILIER (286.76) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 IMMOBILIER

Positioning of LTP IMMOBILIER in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare LTP IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LTP IMMOBILIER

What is the revenue of LTP IMMOBILIER ?

The revenue of LTP IMMOBILIER in 2017 is 556 k€.

Is LTP IMMOBILIER profitable?

Yes, LTP IMMOBILIER generated a net profit of 31 k€ in 2017.

Where is the headquarters of LTP IMMOBILIER ?

The headquarters of LTP IMMOBILIER is located in MONTEVRAIN (77144), in the department Seine-et-Marne.

Where to find the tax return of LTP IMMOBILIER ?

The tax return of LTP IMMOBILIER 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 IMMOBILIER operate?

LTP IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.