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SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE : revenue, balance sheet and financial ratios

SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2021 a net income negative of -305 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 - SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE (SIREN 845410018)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -304 779 € -32 848 € 99 810 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE records a net loss of 305 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-304 779 €

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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 -94%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-94.382%

Financial autonomy (2021) ?
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

-80.814%

Asset age ratio (2021) ?
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

27.7%

Solvency indicators evolution
SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE

Sector positioning

Debt ratio
-94.38 2021
2019
2020
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Excellent

In 2021, the debt ratio of SOCIETE LITTORAL DE TRAVA... (-94.38) 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.

Financial autonomy
-80.81% 2021
2019
2020
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Watch

In 2021, the financial autonomy of SOCIETE LITTORAL DE TRAVA... (-80.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

94.416

Liquidity indicators evolution
SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE

Sector positioning

Liquidity ratio
94.42 2021
2019
2020
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Watch

In 2021, the liquidity ratio of SOCIETE LITTORAL DE TRAVA... (94.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

224 j

Supplier credit (2021) ?
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

160 j

Inventory turnover (2021) ?
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
SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE

Positioning of SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE

What is the revenue of SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE ?

The revenue of SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE profitable?

SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE recorded a net loss in 2021.

Where is the headquarters of SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE ?

The headquarters of SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE ?

The tax return of SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE 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 SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE operate?

SOCIETE LITTORAL DE TRAVAIL TEMPORAIRE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.