SIREN : 401817507
SAS DU LITTORAL is a French company founded 30 years ago, specialized in the sector Location de logements. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 1.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 505 596 € | 1 452 582 € | 1 354 445 € | 1 332 311 € | 1 252 417 € | 1 030 689 € | 1 042 724 € | 1 928 773 € |
| Net income | 3 769 431 € | 1 703 105 € | 1 099 947 € | 1 260 392 € | 914 392 € | 895 304 € | 774 910 € | 1 421 054 € |
| EBITDA | 1 106 785 € | 1 193 675 € | 1 204 685 € | 1 210 665 € | 1 050 617 € | 863 232 € | 915 260 € | 1 775 597 € |
| Net margin | 250.4% | 117.2% | 81.2% | 94.6% | 73.0% | 86.9% | 74.3% | 73.7% |
In 2024, SAS DU LITTORAL achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 73.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -7%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 250.4% of revenue. This profit can be retained or distributed to shareholders.
1 505 596 €
1 505 596 €
1 106 785 €
1 115 862 €
3 769 431 €
73.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 260.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.286%
79.339%
260.659%
0.788
37.9%
In 2024, the debt ratio of SAS DU LITTORAL (25.29) 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 SAS DU LITTORAL (79.3%) 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 SAS DU LITTORAL (0.79) 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 14230.89. 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 22.6x. Operating income very largely covers interest expenses: high safety margin.
14230.887
22.575
In 2024, the liquidity ratio of SAS DU LITTORAL (14230.89) 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 2024, the interest coverage of SAS DU LITTORAL (22.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 1273 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2024, WCR increased by +336%, requiring additional financing.
5 323 065 €
32 j
36 j
0 j
1273 j
Based on 169 transactions of similar company sales in 2024, the value of SAS DU LITTORAL is estimated at 8 600 469 € (range 2 504 126€ - 15 531 176€). With an EBITDA of 1 106 785€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SAS DU LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAS DU LITTORAL in 2024 is 1.5 M€.
Yes, SAS DU LITTORAL generated a net profit of 3.8 M€ in 2024.
The headquarters of SAS DU LITTORAL is located in FREJUS (83600), in the department Var.
The tax return of SAS DU LITTORAL 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).
SAS DU LITTORAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.