SIREN : 810146662
LITTORAL OUEST IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in COMBRIT (29120), this company of category PME shows in 2021 a revenue of 356 k€. 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 | 2021 | 2020 | 2015 |
|---|---|---|---|
| Revenue | 356 180 € | 269 323 € | 47 083 € |
| Net income | 18 683 € | 47 765 € | -13 707 € |
| EBITDA | 65 663 € | 57 363 € | -13 316 € |
| Net margin | 5.2% | 17.7% | -29.1% |
In 2021, LITTORAL OUEST IMMOBILIER achieves revenue of 356 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +40.1%. Vs 2020, growth of +32% (269 k€ -> 356 k€). After deducting consumption (0 €), gross margin stands at 356 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by +14%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
356 180 €
356 180 €
65 663 €
61 980 €
18 683 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.672%
54.628%
17.296%
0.508
47.3%
In 2021, the debt ratio of LITTORAL OUEST IMMOBILIER (15.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LITTORAL OUEST IMMOBILIER (54.6%) 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.
In 2021, the repayment capacity of LITTORAL OUEST IMMOBILIER (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.808
0.0
In 2021, the liquidity ratio of LITTORAL OUEST IMMOBILIER (366.81) 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.
In 2021, the interest coverage of LITTORAL OUEST IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 26 k€ to permanently finance. Over 2015-2021, WCR increased by +164%, requiring additional financing.
26 400 €
50 j
129 j
0 j
27 j
Based on 98 transactions of similar company sales
in 2021,
the value of LITTORAL OUEST IMMOBILIER is estimated at
64 027 €
(range 31 748€ - 254 506€).
With an EBITDA of 65 663€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 OUEST IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LITTORAL OUEST IMMOBILIER in 2021 is 356 k€.
Yes, LITTORAL OUEST IMMOBILIER generated a net profit of 19 k€ in 2021.
The headquarters of LITTORAL OUEST IMMOBILIER is located in COMBRIT (29120), in the department Finistere.
The tax return of LITTORAL OUEST IMMOBILIER 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 OUEST IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.