LITTORAL THERMIQUE SERVICES : revenue, balance sheet and financial ratios

LITTORAL THERMIQUE SERVICES is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SPYCKER (59380), this company of category PME shows in 2023 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LITTORAL THERMIQUE SERVICES (SIREN 834574097)
Indicator 2024 2023 2022 2021
Revenue N/C 4 731 022 € 1 893 803 € N/C
Net income 0 € 172 980 € 79 776 € 31 658 €
EBITDA N/C 241 348 € 114 193 € N/C
Net margin N/C 3.7% 4.2% N/C

Revenue and income statement

In 2024, LITTORAL THERMIQUE SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 32 k€ -> 0 €.

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

31.086%

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

33.241%

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

72.5%

Solvency indicators evolution
LITTORAL THERMIQUE SERVICES

Sector positioning

Debt ratio
31.09 2024
2022
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Average

In 2024, the debt ratio of LITTORAL THERMIQUE SERVICES (31.09) 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
33.24% 2024
2022
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Average +14 pts over 3 years

In 2024, the financial autonomy of LITTORAL THERMIQUE SERVICES (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.79 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Average

In 2023, the repayment capacity of LITTORAL THERMIQUE SERVICES (0.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.66. 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

158.657

Liquidity indicators evolution
LITTORAL THERMIQUE SERVICES

Sector positioning

Liquidity ratio
158.66 2024
2022
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Average

In 2024, the liquidity ratio of LITTORAL THERMIQUE SERVICES (158.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.98x 2023
2022
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Good

In 2023, the interest coverage of LITTORAL THERMIQUE SERVICES (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LITTORAL THERMIQUE SERVICES

Positioning of LITTORAL THERMIQUE SERVICES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare LITTORAL THERMIQUE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about LITTORAL THERMIQUE SERVICES

What is the revenue of LITTORAL THERMIQUE SERVICES ?

The revenue of LITTORAL THERMIQUE SERVICES in 2023 is 4.7 M€.

Is LITTORAL THERMIQUE SERVICES profitable?

Yes, LITTORAL THERMIQUE SERVICES generated a net profit of 173 k€ in 2023.

Where is the headquarters of LITTORAL THERMIQUE SERVICES ?

The headquarters of LITTORAL THERMIQUE SERVICES is located in SPYCKER (59380), in the department Nord.

Where to find the tax return of LITTORAL THERMIQUE SERVICES ?

The tax return of LITTORAL THERMIQUE SERVICES 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 THERMIQUE SERVICES operate?

LITTORAL THERMIQUE SERVICES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.