SIREN : 319544862
LTS LOVEFRANCE is a French company founded 45 years ago, specialized in the sector Location et location-bail de camions. Based in AVIGNON (84000), this company of category ETI shows in 2024 a revenue of 526 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 526 239 € | 500 522 € | 447 695 € | 406 853 € | 465 753 € | 478 122 € | 438 009 € | 481 971 € | 553 603 € |
| Net income | 550 456 € | 646 434 € | 424 792 € | 338 291 € | 379 415 € | 404 688 € | 335 989 € | 491 443 € | 313 222 € |
| EBITDA | 516 178 € | 490 320 € | 430 271 € | 389 168 € | 445 284 € | 457 125 € | 419 115 € | 476 488 € | 528 306 € |
| Net margin | 104.6% | 129.2% | 94.9% | 83.1% | 81.5% | 84.6% | 76.7% | 102.0% | 56.6% |
In 2024, LTS LOVEFRANCE achieves revenue of 526 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 526 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 516 k€, representing 98.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 550 k€, i.e. 104.6% of revenue. This profit can be retained or distributed to shareholders.
526 239 €
526 239 €
516 178 €
516 179 €
550 456 €
98.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 104.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.796%
98.697%
103.98%
0.088
In 2024, the debt ratio of LTS LOVEFRANCE (0.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LTS LOVEFRANCE (98.7%) 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 2024, the repayment capacity of LTS LOVEFRANCE (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 18723.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18723.381
0.0
In 2024, the liquidity ratio of LTS LOVEFRANCE (18723.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LTS LOVEFRANCE (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model). Overall, WCR represents 4031 days of revenue, i.e. 5.9 M€ to permanently finance.
5 891 761 €
1 j
308 j
0 j
4031 j
Based on 292 transactions of similar company sales (all years), the value of LTS LOVEFRANCE is estimated at 3 700 353 € (range 716 117€ - 8 447 282€). With an EBITDA of 516 178€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 292 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 LOVEFRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of LTS LOVEFRANCE in 2024 is 526 k€.
Yes, LTS LOVEFRANCE generated a net profit of 550 k€ in 2024.
The headquarters of LTS LOVEFRANCE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of LTS LOVEFRANCE 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 LOVEFRANCE operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.