SIREN : 790875652
LA FINANCIERE DU LITTORAL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BETTON (35830), this company of category PME shows in 2025 a revenue of 256 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255 946 € | 256 015 € | 210 040 € | 63 050 € | 217 848 € | 181 856 € | 181 333 € | 173 252 € | 180 433 € | 148 720 € |
| Net income | 264 437 € | 328 884 € | 263 440 € | 107 046 € | 5 228 € | 2 406 € | 393 € | 7 869 € | 425 € | -344 € |
| EBITDA | -4 279 € | 6 010 € | 5 883 € | -1 878 € | 9 805 € | 3 932 € | 5 499 € | 10 624 € | -1 236 € | -12 692 € |
| Net margin | 103.3% | 128.5% | 125.4% | 169.8% | 2.4% | 1.3% | 0.2% | 4.5% | 0.2% | -0.2% |
In 2025, LA FINANCIERE DU LITTORAL achieves revenue of 256 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 256 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -171%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 103.3% of revenue. This profit can be retained or distributed to shareholders.
255 946 €
255 946 €
-4 279 €
-1 518 €
264 437 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 103.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.276%
63.886%
103.155%
0.98
In 2025, the debt ratio of LA FINANCIERE DU LITTORAL (47.28) 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 2025, the financial autonomy of LA FINANCIERE DU LITTORAL (63.9%) 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 2025, the repayment capacity of LA FINANCIERE DU LITTORAL (0.98) 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 472.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.078
-134.985
In 2025, the liquidity ratio of LA FINANCIERE DU LITTORAL (472.08) 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.
In 2025, the interest coverage of LA FINANCIERE DU LITTORAL (-135.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Over 2016-2025, WCR increased by +94%, requiring additional financing.
-19 224 €
23 j
249 j
0 j
-27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 117 386€ to 1 492 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LA FINANCIERE DU LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA FINANCIERE DU LITTORAL in 2025 is 256 k€.
Yes, LA FINANCIERE DU LITTORAL generated a net profit of 264 k€ in 2025.
The headquarters of LA FINANCIERE DU LITTORAL is located in BETTON (35830), in the department Ille-et-Vilaine.
The tax return of LA FINANCIERE 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).
LA FINANCIERE DU LITTORAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.