SIREN : 395102445
FINANCIERE DES LITTES is a French company founded 31 years ago, specialized in the sector Location de logements. Based in LYON (69002), this company of category PME shows in 2023 a net income positive of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 1 441 665 € | 569 483 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, FINANCIERE DES LITTES generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 569 k€ -> 1.4 M€.
1 441 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
212.584%
31.798%
58.6%
In 2023, the debt ratio of FINANCIERE DES LITTES (212.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FINANCIERE DES LITTES (31.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.3
In 2023, the liquidity ratio of FINANCIERE DES LITTES (140.30) 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.
Based on 215 transactions of similar company sales in 2023, the value of FINANCIERE DES LITTES is estimated at 8 176 185 € (range 2 996 927€ - 15 823 523€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 FINANCIERE DES LITTES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FINANCIERE DES LITTES is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE DES LITTES generated a net profit of 1.4 M€ in 2023.
The headquarters of FINANCIERE DES LITTES is located in LYON (69002), in the department Rhone.
The tax return of FINANCIERE DES LITTES 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).
FINANCIERE DES LITTES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.