SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL : revenue, balance sheet and financial ratios

SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL is a French company founded 54 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in CANNES (06150), this company of category PME shows in 2023 a revenue of 181 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 LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL (SIREN 696220466)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 181 300 € 173 155 € 27 191 € 141 221 € 179 132 € 179 309 € 170 174 €
Net income 112 365 € 100 243 € 91 705 € 24 532 € 97 137 € 92 482 € 86 770 €
EBITDA 134 611 € 128 255 € -17 683 € 98 960 € 140 161 € 131 278 € 128 455 €
Net margin 62.0% 57.9% 337.3% 17.4% 54.2% 51.6% 51.0%

Revenue and income statement

In 2023, SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL achieves revenue of 181 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 181 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 135 k€, representing 74.2% of 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 112 k€, i.e. 62.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

181 300 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

181 300 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

134 611 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

105 845 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 365 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

74.2%

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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 81%. 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 64.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.76%

Financial autonomy (2023) ?
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

80.876%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

64.621%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.84

Asset age ratio (2023) ?
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

42.2%

Solvency indicators evolution
SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL

Sector positioning

Debt ratio
17.76 2023
2021
2022
2023
Q1: 0.0
Med: 6.32
Q3: 125.19
Average

In 2023, the debt ratio of SOCIETE LITTORALE D ETUDE... (17.76) 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
80.88% 2023
2021
2022
2023
Q1: 0.28%
Med: 28.59%
Q3: 74.72%
Excellent

In 2023, the financial autonomy of SOCIETE LITTORALE D ETUDE... (80.9%) 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
0.84 years 2023
2021
2022
2023
Q1: -2.26 years
Med: 0.0 years
Q3: 5.03 years
Average

In 2023, the repayment capacity of SOCIETE LITTORALE D ETUDE... (0.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1465.95. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

1465.946

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.961

Liquidity indicators evolution
SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL

Sector positioning

Liquidity ratio
1465.95 2023
2021
2022
2023
Q1: 88.2
Med: 315.85
Q3: 1984.59
Good

In 2023, the liquidity ratio of SOCIETE LITTORALE D ETUDE... (1465.95) 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
0.96x 2023
2021
2022
2023
Q1: -32.37x
Med: 0.0x
Q3: 8.99x
Good +21 pts over 3 years

In 2023, the interest coverage of SOCIETE LITTORALE D ETUDE... (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 205 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 83 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.

Operating WCR (2023) ?
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

41 592 €

Customer credit (2023) ?
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

259 j

Supplier credit (2023) ?
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

54 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL

Positioning of SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 267 111€ to 543 296€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
267k€ 302k€ 543k€
302 287 € Range: 267 111€ - 543 296€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Supports juridiques de gestion de patrimoine immobilier)

Compare SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL

What is the revenue of SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL ?

The revenue of SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL in 2023 is 181 k€.

Is SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL profitable?

Yes, SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL generated a net profit of 112 k€ in 2023.

Where is the headquarters of SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL ?

The headquarters of SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL is located in CANNES (06150), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL ?

The tax return of SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL 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 LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL operate?

SOCIETE LITTORALE D ETUDES IMMOBILIERES ET DE LANCEMENT SOLEIL operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.