SIREN : 888023488
LTS CONSTRUCTION is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTLUCON (03100), this company of category PME shows in 2022 a net income positive of 824€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 824 € | 867 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, LTS CONSTRUCTION generates positive net income of 824 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 867 € -> 824 €.
824 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
80.705%
9.058%
86.9%
In 2022, the debt ratio of LTS CONSTRUCTION (80.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LTS CONSTRUCTION (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.589
In 2022, the liquidity ratio of LTS CONSTRUCTION (100.59) 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.
Based on 113 transactions of similar company sales (all years), the value of LTS CONSTRUCTION is estimated at 2 045 € (range 693€ - 6 595€). 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 113 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 LTS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LTS CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, LTS CONSTRUCTION generated a net profit of 824€ in 2022.
The headquarters of LTS CONSTRUCTION is located in MONTLUCON (03100), in the department Allier.
The tax return of LTS CONSTRUCTION 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).
LTS CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.