SIREN : 827479510
LTR LOGISTIQUE is a French company founded 9 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ANDREZIEUX-BOUTHEON (42160), this company of category ETI shows in 2021 a revenue of 5.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 5 735 604 € | 4 989 436 € | 5 492 142 € | 3 381 976 € | N/C |
| Net income | -18 474 € | 152 682 € | 193 632 € | 13 595 € | -2 638 € |
| EBITDA | 194 764 € | 164 910 € | 210 013 € | -115 706 € | -2 638 € |
| Net margin | -0.3% | 3.1% | 3.5% | 0.4% | N/C |
In 2021, LTR LOGISTIQUE achieves revenue of 5.7 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2020, growth of +15% (5.0 M€ -> 5.7 M€). After deducting consumption (39 k€), gross margin stands at 5.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-0.3% of revenue), which will impact equity.
5 735 604 €
5 696 976 €
194 764 €
41 426 €
-18 474 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 342%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
341.96%
16.183%
2.4%
9.657
65.6%
In 2021, the debt ratio of LTR LOGISTIQUE (341.96) 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.
In 2021, the financial autonomy of LTR LOGISTIQUE (16.2%) 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 2021, the repayment capacity of LTR LOGISTIQUE (9.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
188.814
0.763
In 2021, the liquidity ratio of LTR LOGISTIQUE (188.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of LTR LOGISTIQUE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 40 days of revenue, i.e. 645 k€ to permanently finance.
644 567 €
30 j
31 j
0 j
40 j
Based on 77 transactions of similar company sales
(all years),
the value of LTR LOGISTIQUE is estimated at
432 934 €
(range 254 773€ - 1 032 227€).
With an EBITDA of 194 764€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 LTR LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LTR LOGISTIQUE in 2021 is 5.7 M€.
LTR LOGISTIQUE recorded a net loss in 2021.
The headquarters of LTR LOGISTIQUE is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of LTR LOGISTIQUE 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).
LTR LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.