SIREN : 709500573
LITTORAL MARBRE is a French company founded 56 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2016 a revenue of 2.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 363 394 € |
| Net income | -199 390 € | -118 531 € | 81 353 € | -23 182 € | -95 669 € | 8 856 € | 31 720 € | 18 416 € | 56 474 € | 43 342 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 135 719 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.8% |
In 2025, LITTORAL MARBRE records a net loss of 199 k€. This deficit will reduce equity on the balance sheet.
-199 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.677%
46.227%
19.8%
In 2025, the debt ratio of LITTORAL MARBRE (36.68) 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 2025, the financial autonomy of LITTORAL MARBRE (46.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.427
In 2025, the liquidity ratio of LITTORAL MARBRE (231.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LITTORAL MARBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of LITTORAL MARBRE in 2016 is 2.4 M€.
LITTORAL MARBRE recorded a net loss in 2025.
The headquarters of LITTORAL MARBRE is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of LITTORAL MARBRE 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 MARBRE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.