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LITTORAL MEDITERRANEE : revenue, balance sheet and financial ratios

LITTORAL MEDITERRANEE is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE BARCARES (66420), this company of category PME shows in 2018 a revenue of 1.3 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

Financial history - LITTORAL MEDITERRANEE (SIREN 838305118)
Indicator 2024 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 1 275 218 €
Net income 119 170 € 190 400 € 44 660 € 56 507 € 4 088 €
EBITDA N/C N/C N/C N/C 163 445 €
Net margin N/C N/C N/C N/C 0.3%

Revenue and income statement

In 2024, LITTORAL MEDITERRANEE generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 4 k€ -> 119 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

119 170 €

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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 1195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1194.505%

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

7.179%

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

81.1%

Solvency indicators evolution
LITTORAL MEDITERRANEE

Sector positioning

Debt ratio
1194.51 2024
2020
2021
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of LITTORAL MEDITERRANEE (1194.51) 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
7.18% 2024
2020
2021
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of LITTORAL MEDITERRANEE (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20.93. 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

20.931

Liquidity indicators evolution
LITTORAL MEDITERRANEE

Sector positioning

Liquidity ratio
20.93 2024
2020
2021
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -13 pts over 3 years

In 2024, the liquidity ratio of LITTORAL MEDITERRANEE (20.93) 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.

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 MEDITERRANEE

Positioning of LITTORAL MEDITERRANEE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of LITTORAL MEDITERRANEE is estimated at 487 979 € (range 255 044€ - 1 075 392€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
255k€ 487k€ 1075k€
487 979 € Range: 255 044€ - 1 075 392€
NAF 5 année 2024

Valuation method used

Net Income Multiple
119 170 € × 4.1x = 487 979 €
Range: 255 044€ - 1 075 393€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )

Compare LITTORAL MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LITTORAL MEDITERRANEE

What is the revenue of LITTORAL MEDITERRANEE ?

The revenue of LITTORAL MEDITERRANEE in 2018 is 1.3 M€.

Is LITTORAL MEDITERRANEE profitable?

Yes, LITTORAL MEDITERRANEE generated a net profit of 119 k€ in 2024.

Where is the headquarters of LITTORAL MEDITERRANEE ?

The headquarters of LITTORAL MEDITERRANEE is located in LE BARCARES (66420), in the department Pyrenees-Orientales.

Where to find the tax return of LITTORAL MEDITERRANEE ?

The tax return of LITTORAL MEDITERRANEE 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 MEDITERRANEE operate?

LITTORAL MEDITERRANEE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.