SIREN : 491842910
LITTORAL FOURNIL FROID is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2025 a revenue of 142 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 142 000 € | 163 650 € | 205 796 € | 208 800 € | 206 000 € | 147 500 € | 67 500 € | 136 500 € |
| Nettoergebnis | 45 442 € | 71 370 € | 74 889 € | 94 807 € | 60 454 € | 32 594 € | 30 134 € | 35 532 € |
| EBITDA | 65 502 € | 96 510 € | 94 113 € | 110 920 € | 113 993 € | 60 347 € | 30 519 € | 58 632 € |
| Nettomarge | 32.0% | 43.6% | 36.4% | 45.4% | 29.3% | 22.1% | 44.6% | 26.0% |
In 2025, LITTORAL FOURNIL FROID achieves revenue of 142 k€. Revenue is growing positively over 8 years (CAGR: +0.6%). Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 142 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 66 k€, representing 46.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -32%, reducing margin by 12.8 pts. This reflects costs rising faster than 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 45 k€, i.e. 32.0% of revenue. This profit can be retained or distributed to shareholders.
142 000 €
142 000 €
65 502 €
48 877 €
45 442 €
46.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 89%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.407%
89.456%
43.314%
0.642
84.8%
In 2025, the debt ratio of LITTORAL FOURNIL FROID (6.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LITTORAL FOURNIL FROID (89.5%) 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 2025, the repayment capacity of LITTORAL FOURNIL FROID (0.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1385.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1385.073
0.0
In 2025, the liquidity ratio of LITTORAL FOURNIL FROID (1385.07) 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 2025, the interest coverage of LITTORAL FOURNIL FROID (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: 340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 303 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 446 days of revenue, i.e. 176 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
175 955 €
340 j
37 j
0 j
446 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 27 479€ to 229 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LITTORAL FOURNIL FROID with other companies in the same sector:
The revenue of LITTORAL FOURNIL FROID in 2025 is 142 k€.
Yes, LITTORAL FOURNIL FROID generated a net profit of 45 k€ in 2025.
The headquarters of LITTORAL FOURNIL FROID is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of LITTORAL FOURNIL FROID 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).
LITTORAL FOURNIL FROID operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.