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

LITTORAL SERRURERIE : revenue, balance sheet and financial ratios

LITTORAL SERRURERIE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DUNKERQUE (59240), this company of category PME shows in 2024 a net income positive of 121 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 SERRURERIE (SIREN 502946742)
Indicator 2024 2023
Revenue N/C N/C
Net income 121 412 € 48 974 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LITTORAL SERRURERIE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 49 k€ -> 121 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

121 412 €

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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 21%. 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 47%. 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

21.077%

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

47.354%

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

30.6%

Solvency indicators evolution
LITTORAL SERRURERIE

Sector positioning

Debt ratio
21.08 2024
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average -15 pts over 2 years

In 2024, the debt ratio of LITTORAL SERRURERIE (21.08) 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
47.35% 2024
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good +15 pts over 2 years

In 2024, the financial autonomy of LITTORAL SERRURERIE (47.4%) 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 316.72. 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

316.723

Liquidity indicators evolution
LITTORAL SERRURERIE

Sector positioning

Liquidity ratio
316.72 2024
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good +18 pts over 2 years

In 2024, the liquidity ratio of LITTORAL SERRURERIE (316.72) 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 SERRURERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of LITTORAL SERRURERIE is estimated at 412 404 € (range 163 102€ - 940 352€). 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
51 tx
163k€ 412k€ 940k€
412 404 € Range: 163 102€ - 940 352€
NAF 5 année 2024

Valuation method used

Net Income Multiple
121 412 € × 3.4x = 412 405 €
Range: 163 103€ - 940 352€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)

Compare LITTORAL SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about LITTORAL SERRURERIE

What is the revenue of LITTORAL SERRURERIE ?

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

Is LITTORAL SERRURERIE profitable?

Yes, LITTORAL SERRURERIE generated a net profit of 121 k€ in 2024.

Where is the headquarters of LITTORAL SERRURERIE ?

The headquarters of LITTORAL SERRURERIE is located in DUNKERQUE (59240), in the department Nord.

Where to find the tax return of LITTORAL SERRURERIE ?

The tax return of LITTORAL SERRURERIE 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 SERRURERIE operate?

LITTORAL SERRURERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.