LITTORAL METROPOLE ASSAINISSEMENT : revenue, balance sheet and financial ratios

LITTORAL METROPOLE ASSAINISSEMENT is a French company founded 21 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in COUDEKERQUE-BRANCHE (59210), this company of category PME shows in 2018 a revenue of 1.5 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 METROPOLE ASSAINISSEMENT (SIREN 477982102)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 541 032 € 1 549 814 €
Net income 133 031 € 453 060 € 574 539 € 350 954 € 206 305 € 166 762 € 271 562 € 152 400 €
EBITDA N/C N/C N/C N/C N/C N/C 230 391 € 238 958 €
Net margin N/C N/C N/C N/C N/C N/C 17.6% 9.8%

Revenue and income statement

In 2024, LITTORAL METROPOLE ASSAINISSEMENT generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 152 k€ -> 133 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

133 031 €

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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 23%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.473%

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

55.75%

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

56.2%

Solvency indicators evolution
LITTORAL METROPOLE ASSAINISSEMENT

Sector positioning

Debt ratio
23.47 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Average -9 pts over 3 years

In 2024, the debt ratio of LITTORAL METROPOLE ASSAIN... (23.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.75% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Good

In 2024, the financial autonomy of LITTORAL METROPOLE ASSAIN... (55.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.11. 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

135.112

Liquidity indicators evolution
LITTORAL METROPOLE ASSAINISSEMENT

Sector positioning

Liquidity ratio
135.11 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Average -45 pts over 3 years

In 2024, the liquidity ratio of LITTORAL METROPOLE ASSAIN... (135.11) 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 METROPOLE ASSAINISSEMENT

Positioning of LITTORAL METROPOLE ASSAINISSEMENT in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of LITTORAL METROPOLE ASSAINISSEMENT is estimated at 255 905 € (range 80 151€ - 1 373 863€). 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
84 tx
80k€ 255k€ 1373k€
255 905 € Range: 80 151€ - 1 373 863€
NAF 5 all-time

Valuation method used

Net Income Multiple
133 031 € × 1.9x = 255 906 €
Range: 80 151€ - 1 373 864€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare LITTORAL METROPOLE ASSAINISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about LITTORAL METROPOLE ASSAINISSEMENT

What is the revenue of LITTORAL METROPOLE ASSAINISSEMENT ?

The revenue of LITTORAL METROPOLE ASSAINISSEMENT in 2018 is 1.5 M€.

Is LITTORAL METROPOLE ASSAINISSEMENT profitable?

Yes, LITTORAL METROPOLE ASSAINISSEMENT generated a net profit of 133 k€ in 2024.

Where is the headquarters of LITTORAL METROPOLE ASSAINISSEMENT ?

The headquarters of LITTORAL METROPOLE ASSAINISSEMENT is located in COUDEKERQUE-BRANCHE (59210), in the department Nord.

Where to find the tax return of LITTORAL METROPOLE ASSAINISSEMENT ?

The tax return of LITTORAL METROPOLE ASSAINISSEMENT 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 METROPOLE ASSAINISSEMENT operate?

LITTORAL METROPOLE ASSAINISSEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.