SIREN : 420176505
LOTA MARITTIME is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 943 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 943 269 € | 1 001 654 € | 1 148 826 € | 932 004 € | 981 661 € | 1 011 270 € | 1 018 453 € |
| Net income | 9 448 208 € | 33 924 201 € | 130 599 452 € | 29 960 € | 1 719 857 € | 23 425 € | 22 980 € |
| EBITDA | -33 359 € | 104 359 € | 336 906 € | 65 853 € | 83 622 € | 71 360 € | -1 620 € |
| Net margin | 1001.6% | 3386.8% | 11368.1% | 3.2% | 175.2% | 2.3% | 2.3% |
In 2024, LOTA MARITTIME achieves revenue of 943 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 943 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -132%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.4 M€, i.e. 1001.6% of revenue. This profit can be retained or distributed to shareholders.
943 269 €
943 269 €
-33 359 €
-42 940 €
9 448 208 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1002.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.869%
75.084%
1002.638%
1.822
53.0%
In 2024, the debt ratio of LOTA MARITTIME (32.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LOTA MARITTIME (75.1%) 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.
In 2024, the repayment capacity of LOTA MARITTIME (1.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3149.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3149.894
-645.589
In 2024, the liquidity ratio of LOTA MARITTIME (3149.89) 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 LOTA MARITTIME (-645.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 1936 days of revenue, i.e. 5.1 M€ to permanently finance.
5 071 646 €
2 j
192 j
0 j
1936 j
Based on 54 transactions of similar company sales
in 2024,
the value of LOTA MARITTIME is estimated at
5 850 831 €
(range 3 726 344€ - 28 621 569€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LOTA MARITTIME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOTA MARITTIME in 2024 is 943 k€.
Yes, LOTA MARITTIME generated a net profit of 9.4 M€ in 2024.
The headquarters of LOTA MARITTIME is located in PARIS (75001), in the department Paris.
The tax return of LOTA MARITTIME 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).
LOTA MARITTIME operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.