SIREN : 537820219
FRANCE LITTORAL INVESTISSEMENT is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 231 990 € | N/C | N/C | N/C | N/C | 4 189 775 € | 2 892 562 € |
| Net income | 90 276 € | -69 409 € | -27 146 € | -3 084 € | -29 284 € | 386 394 € | 150 371 € |
| EBITDA | 73 357 € | -9 179 € | -3 525 € | -6 100 € | -21 024 € | 551 046 € | 307 036 € |
| Net margin | 2.8% | N/C | N/C | N/C | N/C | 9.2% | 5.2% |
In 2024, FRANCE LITTORAL INVESTISSEMENT achieves revenue of 3.2 M€. Revenue is growing positively over 7 years (CAGR: +1.9%). After deducting consumption (545 k€), gross margin stands at 2.7 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
3 231 990 €
2 687 080 €
73 357 €
73 358 €
90 276 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.547%
3.051%
2.793%
0.173
In 2024, the debt ratio of FRANCE LITTORAL INVESTISS... (9.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRANCE LITTORAL INVESTISS... (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FRANCE LITTORAL INVESTISS... (0.17) 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 381.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.4x. Operating income very largely covers interest expenses: high safety margin.
381.103
12.412
In 2024, the liquidity ratio of FRANCE LITTORAL INVESTISS... (381.10) 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 2024, the interest coverage of FRANCE LITTORAL INVESTISS... (12.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 144 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). WCR is negative (-125 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-1 125 541 €
144 j
0 j
55 j
-125 j
Based on 64 transactions of similar company sales
in 2024,
the value of FRANCE LITTORAL INVESTISSEMENT is estimated at
522 923 €
(range 261 662€ - 1 043 700€).
With an EBITDA of 73 357€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 FRANCE LITTORAL INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FRANCE LITTORAL INVESTISSEMENT in 2024 is 3.2 M€.
Yes, FRANCE LITTORAL INVESTISSEMENT generated a net profit of 90 k€ in 2024.
The headquarters of FRANCE LITTORAL INVESTISSEMENT is located in MERIGNAC (33700), in the department Gironde.
The tax return of FRANCE LITTORAL INVESTISSEMENT 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).
FRANCE LITTORAL INVESTISSEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.