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

LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX : revenue, balance sheet and financial ratios

LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CARPENTRAS (84200), this company of category PME shows in 2022 a revenue of 182 k€. 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

Financial history - LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX (SIREN 890816879)
Indicator 2023 2022 2021
Revenue N/C 182 330 € N/C
Net income 0 € 4 000 € 0 €
EBITDA N/C 11 244 € N/C
Net margin N/C 2.2% N/C

Revenue and income statement

In 2023, LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.823%

Financial autonomy (2023) ?
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

34.887%

Asset age ratio (2023) ?
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

66.7%

Solvency indicators evolution
LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX

Sector positioning

Debt ratio
124.82 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Average +50 pts over 3 years

In 2023, the debt ratio of LTPV LAFOND TRAVAUX PUBLI... (124.82) 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
34.89% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Average +21 pts over 3 years

In 2023, the financial autonomy of LTPV LAFOND TRAVAUX PUBLI... (34.9%) 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
3.05 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of LTPV LAFOND TRAVAUX PUBLI... (3.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

158.601

Liquidity indicators evolution
LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX

Sector positioning

Liquidity ratio
158.6 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Average -38 pts over 3 years

In 2023, the liquidity ratio of LTPV LAFOND TRAVAUX PUBLI... (158.60) 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.

Interest coverage
2.54x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Good

In 2022, the interest coverage of LTPV LAFOND TRAVAUX PUBLI... (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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX

Positioning of LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX

What is the revenue of LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX ?

The revenue of LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX in 2022 is 182 k€.

Is LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX profitable?

Yes, LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX generated a net profit of 4 k€ in 2022.

Where is the headquarters of LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX ?

The headquarters of LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX ?

The tax return of LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX 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 LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX operate?

LTPV LAFOND TRAVAUX PUBLICS DU VENTOUX 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.