LITTORAL INFORMATIQUE NOUVELLE : revenue, balance sheet and financial ratios

LITTORAL INFORMATIQUE NOUVELLE is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in MOUGINS (06250), this company of category PME shows in 2018 a revenue of 238 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

Financial history - LITTORAL INFORMATIQUE NOUVELLE (SIREN 799783683)
Indicator 2018 2017 2016
Revenue 238 429 € 255 852 € 289 640 €
Net income -6 305 € -5 891 € -9 609 €
EBITDA 793 € -19 286 € 42 431 €
Net margin -2.6% -2.3% -3.3%

Revenue and income statement

In 2018, LITTORAL INFORMATIQUE NOUVELLE achieves revenue of 238 k€. Revenue is declining over the period 2016-2018 (CAGR: -9.3%). Slight decline of -7% vs 2017. After deducting consumption (14 k€), gross margin stands at 224 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 793 €, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-2.6% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

238 429 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

224 134 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

793 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 840 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 305 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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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 12%. 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 62%. 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 26.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.188%

Financial autonomy (2018) ?
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

61.826%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.395%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

26.56

Solvency indicators evolution
LITTORAL INFORMATIQUE NOUVELLE

Sector positioning

Debt ratio
12.19 2018
2016
2017
2018
Q1: 0.0
Med: 2.94
Q3: 42.52
Average

In 2018, the debt ratio of LITTORAL INFORMATIQUE NOU... (12.19) 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
61.83% 2018
2016
2017
2018
Q1: 2.88%
Med: 33.48%
Q3: 62.39%
Good

In 2018, the financial autonomy of LITTORAL INFORMATIQUE NOU... (61.8%) 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.

Repayment capacity
26.56 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.31 years
Watch

In 2018, the repayment capacity of LITTORAL INFORMATIQUE NOU... (26.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.18. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
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

241.18

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.71

Liquidity indicators evolution
LITTORAL INFORMATIQUE NOUVELLE

Sector positioning

Liquidity ratio
241.18 2018
2016
2017
2018
Q1: 126.38
Med: 224.82
Q3: 404.3
Good

In 2018, the liquidity ratio of LITTORAL INFORMATIQUE NOU... (241.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
9.71x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.21x
Excellent

In 2018, the interest coverage of LITTORAL INFORMATIQUE NOU... (9.7x) 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. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 177 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 360 days of revenue, i.e. 239 k€ to permanently finance.

Operating WCR (2018) ?
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

238 522 €

Customer credit (2018) ?
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

192 j

Supplier credit (2018) ?
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

124 j

Inventory turnover (2018) ?
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

177 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

360 j

WCR and payment terms evolution
LITTORAL INFORMATIQUE NOUVELLE

Positioning of LITTORAL INFORMATIQUE NOUVELLE in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of LITTORAL INFORMATIQUE NOUVELLE is estimated at 25 386 € (range 14 206€ - 62 424€). With an EBITDA of 793€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2018
120 transactions
14k€ 25k€ 62k€
25 386 € Range: 14 206€ - 62 424€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
793 € × 2.2x
Estimation 1 763 €
765€ - 4 851€
Revenue Multiple 30%
238 429 € × 0.27x
Estimation 64 759 €
36 608€ - 158 380€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare LITTORAL INFORMATIQUE NOUVELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about LITTORAL INFORMATIQUE NOUVELLE

What is the revenue of LITTORAL INFORMATIQUE NOUVELLE ?

The revenue of LITTORAL INFORMATIQUE NOUVELLE in 2018 is 238 k€.

Is LITTORAL INFORMATIQUE NOUVELLE profitable?

LITTORAL INFORMATIQUE NOUVELLE recorded a net loss in 2018.

Where is the headquarters of LITTORAL INFORMATIQUE NOUVELLE ?

The headquarters of LITTORAL INFORMATIQUE NOUVELLE is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of LITTORAL INFORMATIQUE NOUVELLE ?

The tax return of LITTORAL INFORMATIQUE NOUVELLE 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 INFORMATIQUE NOUVELLE operate?

LITTORAL INFORMATIQUE NOUVELLE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.