SIREN : 575780382
LITTORAL V.I is a French company founded 69 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-MARTIN-BOULOGNE (62280), this company of category ETI shows in 2024 a revenue of 28.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 110 766 € | 24 378 595 € | 17 544 088 € | 16 223 749 € | 13 213 604 € | 18 651 839 € | 14 019 727 € | 12 579 361 € | 10 319 825 € |
| Net income | 1 338 190 € | 1 240 348 € | 855 914 € | 593 780 € | 165 381 € | 199 095 € | 178 412 € | 89 791 € | -219 759 € |
| EBITDA | 1 802 012 € | 1 391 773 € | 807 788 € | 455 436 € | -609 837 € | -215 638 € | -101 715 € | 1 611 € | -658 505 € |
| Net margin | 4.8% | 5.1% | 4.9% | 3.7% | 1.3% | 1.1% | 1.3% | 0.7% | -2.1% |
In 2024, LITTORAL V.I achieves revenue of 28.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023, growth of +15% (24.4 M€ -> 28.1 M€). After deducting consumption (20.7 M€), gross margin stands at 7.4 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
28 110 766 €
7 369 899 €
1 802 012 €
1 910 230 €
1 338 190 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.797%
55.621%
5.284%
0.368
16.6%
In 2024, the debt ratio of LITTORAL V.I (8.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LITTORAL V.I (55.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LITTORAL V.I (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.43. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
234.43
5.017
In 2024, the liquidity ratio of LITTORAL V.I (234.43) 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.
In 2024, the interest coverage of LITTORAL V.I (5.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1185%, requiring additional financing.
6 693 173 €
27 j
46 j
69 j
86 j
Based on 56 transactions of similar company sales
(all years),
the value of LITTORAL V.I is estimated at
1 998 226 €
(range 1 028 060€ - 7 818 112€).
With an EBITDA of 1 802 012€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 V.I with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of LITTORAL V.I in 2024 is 28.1 M€.
Yes, LITTORAL V.I generated a net profit of 1.3 M€ in 2024.
The headquarters of LITTORAL V.I is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.
The tax return of LITTORAL V.I 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 V.I operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.