SIREN : 921232757
LITTELFUSE BIDCO SAS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in DOLE (39100), this company of category ETI shows in 2024 a revenue of 528 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 527 992 € | N/C | N/C |
| Net income | 1 580 894 € | -17 636 € | 9 859 € |
| EBITDA | 7 303 € | -17 544 € | -33 466 € |
| Net margin | 299.4% | N/C | N/C |
In 2024, LITTELFUSE BIDCO SAS achieves revenue of 528 k€. After deducting consumption (0 €), gross margin stands at 528 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 7 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 299.4% of revenue. This profit can be retained or distributed to shareholders.
527 992 €
527 992 €
7 303 €
6 106 €
1 580 894 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 81%. 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 23.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 299.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.59%
80.708%
299.499%
23.763
In 2024, the debt ratio of LITTELFUSE BIDCO SAS (23.59) 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 LITTELFUSE BIDCO SAS (80.7%) 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 LITTELFUSE BIDCO SAS (23.76) 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 71.33. 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 5652.6x. Operating income very largely covers interest expenses: high safety margin.
71.328
5652.554
In 2024, the liquidity ratio of LITTELFUSE BIDCO SAS (71.33) 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 2024, the interest coverage of LITTELFUSE BIDCO SAS (5652.6x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2447 days. Excellent situation: suppliers finance 2421 days of the operating cycle (retail model). WCR is negative (-254 days): operations structurally generate cash.
-372 430 €
26 j
2447 j
0 j
-254 j
Based on 103 transactions of similar company sales in 2024, the value of LITTELFUSE BIDCO SAS is estimated at 3 084 388 € (range 1 063 891€ - 8 245 957€). With an EBITDA of 7 303€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LITTELFUSE BIDCO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LITTELFUSE BIDCO SAS in 2024 is 528 k€.
Yes, LITTELFUSE BIDCO SAS generated a net profit of 1.6 M€ in 2024.
The headquarters of LITTELFUSE BIDCO SAS is located in DOLE (39100), in the department Jura.
The tax return of LITTELFUSE BIDCO SAS 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).
LITTELFUSE BIDCO SAS 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.