SIREN : 792502429
L.T.P. LOISEL is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BRECEY (50370), this company of category PME shows in 2024 a revenue of 15.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 15 835 695 € | 24 473 € | 14 639 615 € | 12 464 616 € | 11 880 275 € | 14 477 530 € | 12 284 629 € | 10 126 767 € |
| Net income | 841 274 € | 828 122 € | 1 886 705 € | 375 306 € | 425 951 € | 255 532 € | 265 794 € | 128 146 € | 99 201 € |
| EBITDA | N/C | 2 452 463 € | -38 300 € | 1 253 107 € | 1 357 317 € | 1 066 564 € | 1 295 413 € | 701 888 € | 514 320 € |
| Net margin | N/C | 5.2% | 7709.3% | 2.6% | 3.4% | 2.2% | 1.8% | 1.0% | 1.0% |
In 2025, L.T.P. LOISEL generates positive net income of 841 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 99 k€ -> 841 k€.
841 274 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.074%
41.284%
33.3%
In 2025, the debt ratio of L.T.P. LOISEL (23.07) 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 L.T.P. LOISEL (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of L.T.P. LOISEL (0.67) 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 131.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.812
In 2025, the liquidity ratio of L.T.P. LOISEL (131.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of L.T.P. LOISEL (2.5x) 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. Average customer payment term: 614 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 488 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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614 j
488 j
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Based on 120 transactions of similar company sales (all years), the value of L.T.P. LOISEL is estimated at 2 957 441 € (range 825 019€ - 8 278 817€). 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 120 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 L.T.P. LOISEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of L.T.P. LOISEL in 2024 is 15.8 M€.
Yes, L.T.P. LOISEL generated a net profit of 841 k€ in 2025.
The headquarters of L.T.P. LOISEL is located in BRECEY (50370), in the department Manche.
The tax return of L.T.P. LOISEL 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).
L.T.P. LOISEL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.