SIREN : 823826482
LT INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTBRISON (42600), this company of category PME shows in 2024 a net income negative of -2 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | -1 757 € | 19 785 € | 12 524 € | 22 335 € | 22 263 € | 22 093 € | 21 789 € | 16 176 € |
| EBITDA | -1 757 € | -2 325 € | -2 198 € | -2 198 € | -2 084 € | -2 068 € | -2 190 € | -7 633 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LT INVEST records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 757 €
-1 757 €
-1 757 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.221%
0.0
In 2024, the debt ratio of LT INVEST (0.00) 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 LT INVEST (96.2%) 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 LT INVEST (0.00) 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 172.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.334
0.0
In 2024, the liquidity ratio of LT INVEST (172.33) 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.
In 2024, the interest coverage of LT INVEST (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
0 j
19 j
0 j
Compare LT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LT INVEST is not publicly disclosed (confidential accounts filed with INPI).
LT INVEST recorded a net loss in 2024.
The headquarters of LT INVEST is located in MONTBRISON (42600), in the department Loire.
The tax return of LT INVEST 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).
LT INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.