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

LITTORINE INVESTISSEMENT : revenue, balance sheet and financial ratios

LITTORINE INVESTISSEMENT is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NICE (06000), this company of category PME shows in 2023 a net income positive of 535 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 - LITTORINE INVESTISSEMENT (SIREN 834042616)
Indicator 2023 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 534 749 € 401 480 € 338 778 € 93 868 €
EBITDA N/C -1 522 € -746 € -2 158 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, LITTORINE INVESTISSEMENT generates positive net income of 535 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 94 k€ -> 535 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

534 749 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.797%

Financial autonomy (2023) ?
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

93.933%

Solvency indicators evolution
LITTORINE INVESTISSEMENT

Sector positioning

Debt ratio
5.8 2023
2019
2020
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average -9 pts over 3 years

In 2023, the debt ratio of LITTORINE INVESTISSEMENT (5.80) 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
93.93% 2023
2019
2020
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Excellent +13 pts over 3 years

In 2023, the financial autonomy of LITTORINE INVESTISSEMENT (93.9%) 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.

Repayment capacity
0.41 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Average

In 2020, the repayment capacity of LITTORINE INVESTISSEMENT (0.41) 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.

Positioning of LITTORINE INVESTISSEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of LITTORINE INVESTISSEMENT is estimated at 3 712 592 € (range 1 834 822€ - 9 586 682€). 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 2023
66 tx
1834k€ 3712k€ 9586k€
3 712 592 € Range: 1 834 822€ - 9 586 682€
NAF 5 année 2023

Valuation method used

Net Income Multiple
534 749 € × 6.9x = 3 712 592 €
Range: 1 834 822€ - 9 586 683€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare LITTORINE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LITTORINE INVESTISSEMENT

What is the revenue of LITTORINE INVESTISSEMENT ?

The revenue of LITTORINE INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LITTORINE INVESTISSEMENT profitable?

Yes, LITTORINE INVESTISSEMENT generated a net profit of 535 k€ in 2023.

Where is the headquarters of LITTORINE INVESTISSEMENT ?

The headquarters of LITTORINE INVESTISSEMENT is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of LITTORINE INVESTISSEMENT ?

The tax return of LITTORINE INVESTISSEMENT 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 LITTORINE INVESTISSEMENT operate?

LITTORINE INVESTISSEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.