Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-25 (14 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ATTIN (62170), Pas-de-Calais
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.006
50.803
62.614
169.209
109.821
69.248
45.541
29.082
Financial autonomy
70.191
45.463
40.298
25.928
38.35
43.243
46.101
52.618
Repayment capacity
0.852
1.99
11.415
4.74
None
1.972
None
None
Cash flow / Revenue
1.14%
2.682%
0.519%
3.774%
None%
5.458%
None%
None%
Sector positioning
Debt ratio
29.082024
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 years2022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
351.696
314.383
192.696
284.246
441.809
337.046
276.502
282.094
Interest coverage
0.46
0.644
17.235
2.376
None
1.31
None
None
Sector positioning
Liquidity ratio
282.092024
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
1.31x2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
31 957 €
163 946 €
80 709 €
393 860 €
0 €
532 945 €
0 €
0 €
Inventory turnover (days)
12
46
2
83
0
82
0
0
Customer payment term (days)
1
10
2
1
0
1
0
0
Supplier payment term (days)
4
22
22
30
0
32
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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