SIREN : 414400135
LITTORAL INTERIM is a French company founded 28 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BIOT (06410), this company of category ETI shows in 2024 a revenue of 11.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 846 421 € | 15 228 063 € | 16 636 784 € | 15 492 735 € | 12 461 795 € | 15 014 674 € | 15 021 125 € | 12 781 371 € |
| Net income | 26 691 € | 253 769 € | 229 372 € | 244 792 € | 455 874 € | 854 064 € | 392 155 € | 229 372 € |
| EBITDA | -247 901 € | 18 896 € | 317 584 € | 433 403 € | 385 314 € | 565 282 € | 332 492 € | 147 192 € |
| Net margin | 0.2% | 1.7% | 1.4% | 1.6% | 3.7% | 5.7% | 2.6% | 1.8% |
In 2024, LITTORAL INTERIM achieves revenue of 11.8 M€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 11.8 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 -248 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -1412%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
11 846 421 €
11 846 421 €
-247 901 €
-86 271 €
26 691 €
-2.1%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.37%
76.197%
-1.062%
-0.257
8.4%
In 2024, the debt ratio of LITTORAL INTERIM (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LITTORAL INTERIM (76.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LITTORAL INTERIM (-0.26) 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 251.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.738
0.0
In 2024, the liquidity ratio of LITTORAL INTERIM (251.74) 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 2024, the interest coverage of LITTORAL INTERIM (0.0x) 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. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 14 days of revenue, i.e. 459 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
458 693 €
28 j
44 j
0 j
14 j
Based on 135 transactions of similar company sales (all years), the value of LITTORAL INTERIM is estimated at 566 564 € (range 439 065€ - 1 028 998€). The price/revenue ratio is 0.08x (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 135 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LITTORAL INTERIM in 2024 is 11.8 M€.
Yes, LITTORAL INTERIM generated a net profit of 27 k€ in 2024.
The headquarters of LITTORAL INTERIM is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of LITTORAL INTERIM 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 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.