SIREN : 483628764
LITTORAL PLACEMENT is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BIOT (06410), this company of category ETI shows in 2024 a revenue of 17.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 463 687 € | 19 173 877 € | 19 134 337 € | 18 467 924 € | 17 857 760 € | 22 670 551 € | 21 086 971 € |
| Net income | -69 866 € | 72 778 € | 351 746 € | 395 293 € | 395 103 € | 1 102 743 € | 594 363 € |
| EBITDA | -345 584 € | -99 817 € | 105 201 € | 360 530 € | 511 417 € | 1 077 407 € | 441 568 € |
| Net margin | -0.4% | 0.4% | 1.8% | 2.1% | 2.2% | 4.9% | 2.8% |
In 2024, LITTORAL PLACEMENT achieves revenue of 17.5 M€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 17.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -346 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -70 k€ (-0.4% of revenue), which will impact equity.
17 463 687 €
17 463 687 €
-345 584 €
-119 298 €
-69 866 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.072%
67.18%
-1.784%
-0.2
6.3%
In 2024, the debt ratio of LITTORAL PLACEMENT (1.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LITTORAL PLACEMENT (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LITTORAL PLACEMENT (-0.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.366
-0.248
In 2024, the liquidity ratio of LITTORAL PLACEMENT (229.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LITTORAL PLACEMENT (-0.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 23 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
1 137 759 €
24 j
38 j
0 j
23 j
Based on 135 transactions of similar company sales (all years), the value of LITTORAL PLACEMENT is estimated at 1 343 525 € (range 1 054 395€ - 2 401 863€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 PLACEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LITTORAL PLACEMENT in 2024 is 17.5 M€.
LITTORAL PLACEMENT recorded a net loss in 2024.
The headquarters of LITTORAL PLACEMENT is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of LITTORAL PLACEMENT 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 PLACEMENT operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.