LITTORAL AUTOMOBILE : revenue, balance sheet and financial ratios

LITTORAL AUTOMOBILE is a French company founded 55 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DUNKERQUE (59140), this company of category PME shows in 2022 a revenue of 5.9 M€. 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

Financial history - LITTORAL AUTOMOBILE (SIREN 305151425)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 5 874 410 € 5 763 261 € 4 481 770 € 4 069 783 € 4 372 782 € 3 030 465 € 3 323 498 € 2 632 099 €
Net income 57 772 € 60 023 € 77 821 € 56 855 € -29 538 € 8 489 € 31 598 € 13 854 € 10 224 € 7 380 €
EBITDA N/C N/C 156 627 € 92 598 € 6 586 € 18 686 € 84 124 € -48 389 € -7 292 € -143 548 €
Net margin N/C N/C 1.3% 1.0% -0.7% 0.2% 0.7% 0.5% 0.3% 0.3%

Revenue and income statement

In 2024, LITTORAL AUTOMOBILE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 7 k€ -> 58 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 772 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.611%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.108%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.0%

Solvency indicators evolution
LITTORAL AUTOMOBILE

Sector positioning

Debt ratio
108.61 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average -5 pts over 3 years

In 2024, the debt ratio of LITTORAL AUTOMOBILE (108.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.11% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average +8 pts over 3 years

In 2024, the financial autonomy of LITTORAL AUTOMOBILE (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.89 years 2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Excellent

In 2022, the repayment capacity of LITTORAL AUTOMOBILE (-3.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

182.869

Liquidity indicators evolution
LITTORAL AUTOMOBILE

Sector positioning

Liquidity ratio
182.87 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average -11 pts over 3 years

In 2024, the liquidity ratio of LITTORAL AUTOMOBILE (182.87) 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.

Interest coverage
13.64x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Excellent

In 2022, the interest coverage of LITTORAL AUTOMOBILE (13.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LITTORAL AUTOMOBILE

Positioning of LITTORAL AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of LITTORAL AUTOMOBILE is estimated at 150 716 € (range 81 309€ - 478 651€). 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.

Estimated enterprise value 2024
148 transactions
81k€ 150k€ 478k€
150 716 € Range: 81 309€ - 478 651€
NAF 5 année 2024

Valuation method used

Net Income Multiple
57 772 € × 2.6x = 150 716 €
Range: 81 309€ - 478 651€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare LITTORAL AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about LITTORAL AUTOMOBILE

What is the revenue of LITTORAL AUTOMOBILE ?

The revenue of LITTORAL AUTOMOBILE in 2022 is 5.9 M€.

Is LITTORAL AUTOMOBILE profitable?

Yes, LITTORAL AUTOMOBILE generated a net profit of 58 k€ in 2024.

Where is the headquarters of LITTORAL AUTOMOBILE ?

The headquarters of LITTORAL AUTOMOBILE is located in DUNKERQUE (59140), in the department Nord.

Where to find the tax return of LITTORAL AUTOMOBILE ?

The tax return of LITTORAL AUTOMOBILE 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).

In which sector does LITTORAL AUTOMOBILE operate?

LITTORAL AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.