SIREN : 509077467
LITTORAL ETANCHEITE is a French company founded 17 years ago, specialized in the sector Travaux d'étanchéification. Based in LA ROCHELLE (17000), this company of category PME shows in 2016 a revenue of 2.1 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 | 2021 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 123 077 € |
| Net income | 38 762 € | 18 130 € | 59 768 € |
| EBITDA | N/C | N/C | 55 560 € |
| Net margin | N/C | N/C | 2.8% |
In 2021, LITTORAL ETANCHEITE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 60 k€ -> 39 k€.
38 762 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.471%
43.231%
7.4%
In 2021, the debt ratio of LITTORAL ETANCHEITE (53.47) 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 2021, the financial autonomy of LITTORAL ETANCHEITE (43.2%) 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 2016, the repayment capacity of LITTORAL ETANCHEITE (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 293.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.6
In 2021, the liquidity ratio of LITTORAL ETANCHEITE (293.60) 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 2016, the interest coverage of LITTORAL ETANCHEITE (1.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 47 076€ to 210 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of LITTORAL ETANCHEITE in 2016 is 2.1 M€.
Yes, LITTORAL ETANCHEITE generated a net profit of 39 k€ in 2021.
The headquarters of LITTORAL ETANCHEITE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of LITTORAL ETANCHEITE 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 ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.