SIREN : 823213715
HOLDING CAP LITTORAL is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SOULLANS (85300), this company of category PME shows in 2019 a revenue of 198 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 198 000 € |
| Net income | 118 929 € | 109 670 € | 138 929 € | 66 649 € | 64 531 € |
| EBITDA | N/C | N/C | N/C | N/C | 19 623 € |
| Net margin | N/C | N/C | N/C | N/C | 32.6% |
In 2023, HOLDING CAP LITTORAL generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 65 k€ -> 119 k€.
118 929 €
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.905%
78.983%
In 2023, the debt ratio of HOLDING CAP LITTORAL (16.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING CAP LITTORAL (79.0%) 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 705.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
705.336
In 2023, the liquidity ratio of HOLDING CAP LITTORAL (705.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of HOLDING CAP LITTORAL is estimated at
800 945 €
(range 381 561€ - 1 846 682€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 HOLDING CAP LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CAP LITTORAL in 2019 is 198 k€.
Yes, HOLDING CAP LITTORAL generated a net profit of 119 k€ in 2023.
The headquarters of HOLDING CAP LITTORAL is located in SOULLANS (85300), in the department Vendee.
The tax return of HOLDING CAP 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).
HOLDING CAP LITTORAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.