SIREN : 388099798
LTP LOISEL SA is a French company founded 33 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BRECEY (50370), this company of category PME shows in 2023 a revenue of 24 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
| Indicator | 2025 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 24 473 € | N/C | N/C | N/C | N/C |
| Net income | 328 955 € | 1 886 705 € | 356 156 € | 142 493 € | -234 387 € | 244 249 € |
| EBITDA | N/C | -38 300 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 7709.3% | N/C | N/C | N/C | N/C |
In 2025, LTP LOISEL SA generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 244 k€ -> 329 k€.
328 955 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.022%
91.983%
97.1%
In 2025, the debt ratio of LTP LOISEL SA (0.02) 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 LTP LOISEL SA (92.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LTP LOISEL SA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 512.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
512.233
In 2025, the liquidity ratio of LTP LOISEL SA (512.23) 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 2023, the interest coverage of LTP LOISEL SA (-456.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 357 days. The gap of 1855 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2212 j
357 j
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Based on 258 transactions of similar company sales (all years), the value of LTP LOISEL SA is estimated at 1 842 786 € (range 572 685€ - 3 686 734€). 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 258 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 LTP LOISEL SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LTP LOISEL SA in 2023 is 24 k€.
Yes, LTP LOISEL SA generated a net profit of 329 k€ in 2025.
The headquarters of LTP LOISEL SA is located in BRECEY (50370), in the department Manche.
The tax return of LTP LOISEL SA 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).
LTP LOISEL SA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.