Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LITTORAL NETTOYAGE : revenue, balance sheet and financial ratios

LITTORAL NETTOYAGE is a French company founded 4 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SETE (34200), this company of category PME shows in 2025 a net income positive of 55 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 - LITTORAL NETTOYAGE (SIREN 911912699)
Kennzahl 2025 2024 2023
Umsatz N/C N/C N/C
Nettoergebnis 54 583 € 28 583 € 76 049 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, LITTORAL NETTOYAGE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 76 k€ -> 55 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

54 583 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 36%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

15.148%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

35.536%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

17.7%

Entwicklung der Solvenzkennzahlen
LITTORAL NETTOYAGE

Positionnement sectoriel

Debt ratio
15.15 2025
2023
2024
2025
Q1: 0.32
Méd: 16.0
Q3: 65.98
Good

In 2025, the debt ratio of LITTORAL NETTOYAGE (15.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.54% 2025
2023
2024
2025
Q1: 15.68%
Méd: 36.41%
Q3: 57.33%
Average -19 pts über 3 Jahre

In 2025, the financial autonomy of LITTORAL NETTOYAGE (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 98.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

98.634

Entwicklung der Liquiditätskennzahlen
LITTORAL NETTOYAGE

Positionnement sectoriel

Liquidity ratio
98.63 2025
2023
2024
2025
Q1: 132.73
Méd: 187.1
Q3: 256.79
Watch

In 2025, the liquidity ratio of LITTORAL NETTOYAGE (98.63) 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.

Positionnement de LITTORAL NETTOYAGE dans son secteur

Vergleich mit der Branche Autres activités de nettoyage des bâtiments et nettoyage industriel

Bewertungsschätzung

Based on 53 transactions of similar company sales (all years), the value of LITTORAL NETTOYAGE is estimated at 182 241 € (range 71 563€ - 344 558€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
53 tx
71k€ 182k€ 344k€
182 241 € Range: 71 563€ - 344 558€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 583 € × 3.3x = 182 241 €
Range: 71 564€ - 344 559€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare LITTORAL NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about LITTORAL NETTOYAGE

What is the revenue of LITTORAL NETTOYAGE ?

The revenue of LITTORAL NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is LITTORAL NETTOYAGE profitable?

Yes, LITTORAL NETTOYAGE generated a net profit of 55 k€ in 2025.

Where is the headquarters of LITTORAL NETTOYAGE ?

The headquarters of LITTORAL NETTOYAGE is located in SETE (34200), in the department Herault.

Where to find the tax return of LITTORAL NETTOYAGE ?

The tax return of LITTORAL NETTOYAGE 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 LITTORAL NETTOYAGE operate?

LITTORAL NETTOYAGE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.