SIREN : 387603459
LITTORAL SABLAGE is a French company founded 33 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LATTES (34970), this company of category PME shows in 2023 a revenue of 153 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 153 339 € | 146 003 € | 92 312 € | 171 298 € | 164 374 € | 155 670 € | 157 990 € |
| Net income | -4 213 € | 10 € | -4 049 € | 79 € | 2 839 € | -3 268 € | 1 034 € |
| EBITDA | 1 171 € | 1 885 € | -5 130 € | 5 393 € | 9 067 € | 3 366 € | 13 753 € |
| Net margin | -2.7% | 0.0% | -4.4% | 0.0% | 1.7% | -2.1% | 0.7% |
In 2023, LITTORAL SABLAGE achieves revenue of 153 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2022: +5%. After deducting consumption (54 k€), gross margin stands at 99 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-2.7% of revenue), which will impact equity.
153 339 €
99 006 €
1 171 €
-3 265 €
-4 213 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
35.359%
12.274%
-0.186%
0.0
17.1%
In 2023, the debt ratio of LITTORAL SABLAGE (35.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LITTORAL SABLAGE (12.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LITTORAL SABLAGE (0.00) 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 113.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 81.0x. Operating income very largely covers interest expenses: high safety margin.
113.491
80.956
In 2023, the liquidity ratio of LITTORAL SABLAGE (113.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LITTORAL SABLAGE (81.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-59 days): operations structurally generate cash. Over 2016-2023, WCR increased by +32%, requiring additional financing.
-25 341 €
9 j
18 j
4 j
-59 j
Based on 137 transactions of similar company sales (all years), the value of LITTORAL SABLAGE is estimated at 11 942 € (range 6 637€ - 20 293€). With an EBITDA of 1 171€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 SABLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of LITTORAL SABLAGE in 2023 is 153 k€.
LITTORAL SABLAGE recorded a net loss in 2023.
The headquarters of LITTORAL SABLAGE is located in LATTES (34970), in the department Herault.
The tax return of LITTORAL SABLAGE 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 SABLAGE 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.