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

CONSTRUCTION DU LITTORAL : revenue, balance sheet and financial ratios

CONSTRUCTION DU LITTORAL is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in NICE (06200), this company of category PME shows in 2017 a net income positive of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTION DU LITTORAL (SIREN 528527625)
Indicator 2017
Revenue N/C
Net income 74 404 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CONSTRUCTION DU LITTORAL generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 404 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.964%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.251%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.1%

Solvency indicators evolution
CONSTRUCTION DU LITTORAL

Sector positioning

Debt ratio
16.96 2017
2017
Q1: 0.02
Med: 7.7
Q3: 43.05
Average

In 2017, the debt ratio of CONSTRUCTION DU LITTORAL (16.96) 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
36.25% 2017
2017
Q1: 4.15%
Med: 22.26%
Q3: 44.45%
Good

In 2017, the financial autonomy of CONSTRUCTION DU LITTORAL (36.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

151.18

Liquidity indicators evolution
CONSTRUCTION DU LITTORAL

Sector positioning

Liquidity ratio
151.18 2017
2017
Q1: 118.11
Med: 160.07
Q3: 245.17
Average

In 2017, the liquidity ratio of CONSTRUCTION DU LITTORAL (151.18) 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.

Positioning of CONSTRUCTION DU LITTORAL in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 25 440€ to 350 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
25k€ 124k€ 350k€
124 151 € Range: 25 440€ - 350 103€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Construction de maisons individuelles)

Compare CONSTRUCTION DU LITTORAL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CONSTRUCTION DU LITTORAL

What is the revenue of CONSTRUCTION DU LITTORAL ?

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

Is CONSTRUCTION DU LITTORAL profitable?

Yes, CONSTRUCTION DU LITTORAL generated a net profit of 74 k€ in 2017.

Where is the headquarters of CONSTRUCTION DU LITTORAL ?

The headquarters of CONSTRUCTION DU LITTORAL is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of CONSTRUCTION DU LITTORAL ?

The tax return of CONSTRUCTION DU LITTORAL 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 CONSTRUCTION DU LITTORAL operate?

CONSTRUCTION DU LITTORAL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.