SIREN : 838979805
IMMOBILIERE DU LITTORAL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13006), this company of category PME shows in 2024 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 20 478 € |
| EBITDA | -4 180 € |
| Net margin | N/C |
In 2024, IMMOBILIERE DU LITTORAL generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 180 €
-4 180 €
20 478 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.834%
68.55%
-19.887
In 2024, the debt ratio of IMMOBILIERE DU LITTORAL (44.83) 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 2024, the financial autonomy of IMMOBILIERE DU LITTORAL (68.5%) 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.
In 2024, the repayment capacity of IMMOBILIERE DU LITTORAL (-19.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5623.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5623.547
0.0
In 2024, the liquidity ratio of IMMOBILIERE DU LITTORAL (5623.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IMMOBILIERE DU LITTORAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 62 transactions of similar company sales
in 2024,
the value of IMMOBILIERE DU LITTORAL is estimated at
151 358 €
(range 42 974€ - 299 856€).
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 62 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 IMMOBILIERE DU LITTORAL with other companies in the same sector:
The revenue of IMMOBILIERE DU LITTORAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, IMMOBILIERE DU LITTORAL generated a net profit of 20 k€ in 2024.
The headquarters of IMMOBILIERE DU LITTORAL is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of IMMOBILIERE 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).
IMMOBILIERE DU LITTORAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.