Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LITTORAL MOTOS : revenue, balance sheet and financial ratios

LITTORAL MOTOS is a French company founded 14 years ago, specialized in the sector Commerce et réparation de motocycles. Based in AIZENAY (85190), this company of category PME shows in 2024 a net income negative of -10 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 MOTOS (SIREN 533734414)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -9 651 € 75 321 € 79 086 € 72 153 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LITTORAL MOTOS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 651 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

32.146%

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

48.514%

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

29.1%

Solvency indicators evolution
LITTORAL MOTOS

Sector positioning

Debt ratio
32.15 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good -16 pts over 3 years

In 2024, the debt ratio of LITTORAL MOTOS (32.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.51% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good +19 pts over 3 years

In 2024, the financial autonomy of LITTORAL MOTOS (48.5%) 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 253.38. 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

253.385

Liquidity indicators evolution
LITTORAL MOTOS

Sector positioning

Liquidity ratio
253.38 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good +6 pts over 3 years

In 2024, the liquidity ratio of LITTORAL MOTOS (253.38) 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.

Positioning of LITTORAL MOTOS in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare LITTORAL MOTOS with other companies in the same sector:

Frequently asked questions about LITTORAL MOTOS

What is the revenue of LITTORAL MOTOS ?

The revenue of LITTORAL MOTOS is not publicly disclosed (confidential accounts filed with INPI).

Is LITTORAL MOTOS profitable?

LITTORAL MOTOS recorded a net loss in 2024.

Where is the headquarters of LITTORAL MOTOS ?

The headquarters of LITTORAL MOTOS is located in AIZENAY (85190), in the department Vendee.

Where to find the tax return of LITTORAL MOTOS ?

The tax return of LITTORAL MOTOS 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 MOTOS operate?

LITTORAL MOTOS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.