SARL LITTORAL PROTECTION : revenue, balance sheet and financial ratios

SARL LITTORAL PROTECTION is a French company founded 18 years ago, specialized in the sector Activités de sécurité privée . Based in PLESCOP (56890), this company of category PME shows in 2020 a revenue of 173 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 - SARL LITTORAL PROTECTION (SIREN 502929656)
Indicator 2025 2020 2019 2018 2017 2016
Revenue N/C 173 371 € 160 930 € 147 910 € 170 649 € 244 078 €
Net income 86 849 € -7 598 € -3 024 € 2 212 € 17 € 22 476 €
EBITDA N/C -6 554 € -1 658 € 3 727 € 5 809 € 27 417 €
Net margin N/C -4.4% -1.9% 1.5% 0.0% 9.2%

Revenue and income statement

In 2025, SARL LITTORAL PROTECTION generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 22 k€ -> 87 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 849 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.902%

Financial autonomy (2025) ?
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

45.508%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.3%

Solvency indicators evolution
SARL LITTORAL PROTECTION

Sector positioning

Debt ratio
17.9 2025
2019
2020
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Average

In 2025, the debt ratio of SARL LITTORAL PROTECTION (17.90) 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
45.51% 2025
2019
2020
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Excellent

In 2025, the financial autonomy of SARL LITTORAL PROTECTION (45.5%) 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
-0.22 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.3 years
Excellent

In 2020, the repayment capacity of SARL LITTORAL PROTECTION (-0.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

192.216

Liquidity indicators evolution
SARL LITTORAL PROTECTION

Sector positioning

Liquidity ratio
192.22 2025
2019
2020
2025
Q1: 107.37
Med: 143.14
Q3: 213.54
Good -8 pts over 3 years

In 2025, the liquidity ratio of SARL LITTORAL PROTECTION (192.22) 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
-11.87x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Watch

In 2020, the interest coverage of SARL LITTORAL PROTECTION (-11.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL LITTORAL PROTECTION

Positioning of SARL LITTORAL PROTECTION in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 85 139€ to 793 505€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
85k€ 317k€ 793k€
317 957 € Range: 85 139€ - 793 505€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Activités de sécurité privée )

Compare SARL LITTORAL PROTECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SARL LITTORAL PROTECTION

What is the revenue of SARL LITTORAL PROTECTION ?

The revenue of SARL LITTORAL PROTECTION in 2020 is 173 k€.

Is SARL LITTORAL PROTECTION profitable?

Yes, SARL LITTORAL PROTECTION generated a net profit of 87 k€ in 2025.

Where is the headquarters of SARL LITTORAL PROTECTION ?

The headquarters of SARL LITTORAL PROTECTION is located in PLESCOP (56890), in the department Morbihan.

Where to find the tax return of SARL LITTORAL PROTECTION ?

The tax return of SARL LITTORAL PROTECTION 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 SARL LITTORAL PROTECTION operate?

SARL LITTORAL PROTECTION operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.