L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) : revenue, balance sheet and financial ratios

L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NANCY (54000), this company of category PME shows in 2023 a revenue of 880 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

Historique financier - L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) (SIREN 539222299)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017
Ingresos N/C 880 289 € 3 377 100 € N/C N/C N/C N/C N/C
Resultado neto 0 € -12 835 € 528 171 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C 73 350 € 874 971 € N/C N/C N/C N/C N/C
Margen neto N/C -1.5% 15.6% N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

97.289%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

41.742%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

83.2%

Evolución de indicadores de solvencia
L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS)

Positionnement sectoriel

Debt ratio
97.29 2024
2022
2023
2024
Q1: 0.0
Méd: 5.94
Q3: 188.9
Average +11 pts durante 3 años

In 2024, the debt ratio of L.I.T. IMM (LORRAINE INVE... (97.29) 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
41.74% 2024
2022
2023
2024
Q1: 0.0%
Méd: 12.3%
Q3: 57.41%
Good +16 pts durante 3 años

In 2024, the financial autonomy of L.I.T. IMM (LORRAINE INVE... (41.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
110.11 years 2023
2022
2023
Q1: -7.1 years
Méd: 0.0 years
Q3: 2.61 years
Watch +17 pts durante 2 años

In 2023, the repayment capacity of L.I.T. IMM (LORRAINE INVE... (110.11) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 469.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

469.116

Evolución de indicadores de liquidez
L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS)

Positionnement sectoriel

Liquidity ratio
469.12 2024
2022
2023
2024
Q1: 148.32
Méd: 585.43
Q3: 3614.66
Average -11 pts durante 3 años

In 2024, the liquidity ratio of L.I.T. IMM (LORRAINE INVE... (469.12) 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
55.41x 2023
2022
2023
Q1: -5.83x
Méd: 0.0x
Q3: 5.4x
Excellent +5 pts durante 2 años

In 2023, the interest coverage of L.I.T. IMM (LORRAINE INVE... (55.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS)

Positionnement de L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) dans son secteur

Comparación con el sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS)

What is the revenue of L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) ?

The revenue of L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) in 2023 is 880 k€.

Is L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) profitable?

L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) recorded a net loss in 2023.

Where is the headquarters of L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) ?

The headquarters of L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) ?

The tax return of L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) 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 L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) operate?

L.I.T. IMM (LORRAINE INVESTISSEMENTS TRANSACTIONS IMMOBILIERS) 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.