LITTORAL VDL : revenue, balance sheet and financial ratios

LITTORAL VDL is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ATTIN (62170), this company of category PME shows in 2022 a revenue of 2.4 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

Financial history - LITTORAL VDL (SIREN 751537168)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 2 437 098 € N/C 1 600 667 € 1 260 681 € 949 752 € 751 568 €
Net income 52 736 € 69 423 € 128 673 € 85 674 € 54 142 € 19 519 € 25 628 € 12 624 €
EBITDA N/C N/C 171 950 € N/C 71 589 € 12 846 € 30 757 € 10 652 €
Net margin N/C N/C 5.3% N/C 3.4% 1.5% 2.7% 1.7%

Revenue and income statement

In 2024, LITTORAL VDL generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 53 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

52 736 €

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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 29%. 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 53%. 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

29.082%

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

52.618%

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

65.8%

Solvency indicators evolution
LITTORAL VDL

Sector positioning

Debt ratio
29.08 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Good -11 pts over 3 years

In 2024, the debt ratio of LITTORAL VDL (29.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.62% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Good +11 pts over 3 years

In 2024, the financial autonomy of LITTORAL VDL (52.6%) 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.

Repayment capacity
1.97 years 2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average

In 2022, the repayment capacity of LITTORAL VDL (1.97) 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 282.09. 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

282.094

Liquidity indicators evolution
LITTORAL VDL

Sector positioning

Liquidity ratio
282.09 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good -8 pts over 3 years

In 2024, the liquidity ratio of LITTORAL VDL (282.09) 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.

Interest coverage
1.31x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Good

In 2022, the interest coverage of LITTORAL VDL (1.3x) 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 VDL

Positioning of LITTORAL VDL in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of LITTORAL VDL is estimated at 137 578 € (range 74 221€ - 436 927€). 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.

Estimated enterprise value 2024
148 transactions
74k€ 137k€ 436k€
137 578 € Range: 74 221€ - 436 927€
NAF 5 année 2024

Valuation method used

Net Income Multiple
52 736 € × 2.6x = 137 578 €
Range: 74 222€ - 436 927€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare LITTORAL VDL with other companies in the same sector:

Frequently asked questions about LITTORAL VDL

What is the revenue of LITTORAL VDL ?

The revenue of LITTORAL VDL in 2022 is 2.4 M€.

Is LITTORAL VDL profitable?

Yes, LITTORAL VDL generated a net profit of 53 k€ in 2024.

Where is the headquarters of LITTORAL VDL ?

The headquarters of LITTORAL VDL is located in ATTIN (62170), in the department Pas-de-Calais.

Where to find the tax return of LITTORAL VDL ?

The tax return of LITTORAL VDL 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 VDL operate?

LITTORAL VDL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.