SIREN : 341441384
LITTORAL is a French company founded 39 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in BOUC-BEL-AIR (13320), this company of category GE shows in 2024 a revenue of 3.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 752 919 € | 3 172 487 € | 3 227 254 € | 3 272 397 € | 1 513 250 € | 2 491 251 € | 1 389 353 € | 1 313 016 € | 786 117 € |
| Net income | -76 180 € | -631 275 € | -270 122 € | 340 273 € | -138 603 € | -76 699 € | 60 686 € | 55 422 € | 30 151 € |
| EBITDA | 294 423 € | -276 878 € | -95 688 € | 539 005 € | -155 900 € | -85 225 € | 54 872 € | 53 306 € | 44 374 € |
| Net margin | -2.0% | -19.9% | -8.4% | 10.4% | -9.2% | -3.1% | 4.4% | 4.2% | 3.8% |
In 2024, LITTORAL achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2023, growth of +18% (3.2 M€ -> 3.8 M€). After deducting consumption (14 k€), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 294 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -76 k€ (-2.0% of revenue), which will impact equity.
3 752 919 €
3 739 157 €
294 423 €
-6 182 €
-76 180 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
10.094%
6.144%
0.0
40.2%
In 2024, the debt ratio of LITTORAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LITTORAL (10.1%) 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 LITTORAL (0.00) 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 47.40. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
47.402
20.836
In 2024, the liquidity ratio of LITTORAL (47.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LITTORAL (20.8x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.
-414 848 €
32 j
30 j
0 j
-40 j
Based on 85 transactions of similar company sales
(all years),
the value of LITTORAL is estimated at
456 426 €
(range 221 910€ - 1 177 052€).
With an EBITDA of 294 423€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of LITTORAL in 2024 is 3.8 M€.
LITTORAL recorded a net loss in 2024.
The headquarters of LITTORAL is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of 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).
LITTORAL operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.