SIREN : 334766185
LOTISS EURE is a French company founded 40 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2023 a revenue of 17 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 623 € | 15 589 € | 15 669 € | 15 442 € | 8 702 € | 5 874 € | 777 € |
| Net income | 550 € | -10 092 € | 975 € | -861 € | -15 590 € | -9 315 € | -2 564 € |
| EBITDA | -433 € | -7 693 € | -327 € | -1 784 € | -17 487 € | -11 904 € | -5 356 € |
| Net margin | 3.3% | -64.7% | 6.2% | -5.6% | -179.2% | -158.6% | -330.0% |
In 2023, LOTISS EURE achieves revenue of 17 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +54.9%. Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 17 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 -433 €, representing -2.6% of revenue. Positive scissor effect: EBITDA margin improves by +46.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 550 €, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
16 623 €
16 623 €
-433 €
894 €
550 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.723%
-4.668%
0.0
In 2023, the debt ratio of LOTISS EURE (0.00) 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 2023, the financial autonomy of LOTISS EURE (99.7%) 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 2023, the repayment capacity of LOTISS EURE (0.00) 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 36068.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36068.681
0.0
In 2023, the liquidity ratio of LOTISS EURE (36068.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LOTISS EURE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 6986 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6261 days of revenue, i.e. 289 k€ to permanently finance. Over 2016-2023, WCR increased by +552%, requiring additional financing.
289 116 €
15 j
2 j
6986 j
6261 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 8 974€ to 15 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LOTISS EURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LOTISS EURE in 2023 is 17 k€.
Yes, LOTISS EURE generated a net profit of 550€ in 2023.
The headquarters of LOTISS EURE is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of LOTISS EURE 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).
LOTISS EURE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.