SIREN : 399621887
STATIM LITTORAL is a French company founded 31 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a revenue of 47 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 860 € | 78 445 € | 121 133 € | 178 672 € | 96 577 € | 1 036 778 € | 196 138 € | 576 513 € | 570 326 € | 1 714 253 € | 1 093 724 € |
| Net income | -308 900 € | -119 473 € | -81 913 € | 9 579 € | 5 664 € | 37 013 € | -47 190 € | 79 694 € | -12 231 € | 131 390 € | 244 891 € |
| EBITDA | -96 463 € | -61 754 € | -65 781 € | 53 780 € | -47 580 € | 90 658 € | -47 578 € | 133 519 € | 30 054 € | 172 661 € | 57 601 € |
| Net margin | -659.2% | -152.3% | -67.6% | 5.4% | 5.9% | 3.6% | -24.1% | 13.8% | -2.1% | 7.7% | 22.4% |
In 2024, STATIM LITTORAL achieves revenue of 47 k€. Revenue is declining over the period 2013-2024 (CAGR: -24.9%). Significant drop of -40% vs 2022. After deducting consumption (0 €), gross margin stands at 47 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 -96 k€, representing -205.9% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -56%, reducing margin by 127.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -309 k€ (-659.2% of revenue), which will impact equity.
46 860 €
46 860 €
-96 463 €
-76 042 €
-308 900 €
-205.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.333%
52.709%
-659.324%
-13.432
In 2024, the debt ratio of STATIM LITTORAL (74.33) 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 STATIM LITTORAL (52.7%) 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 2024, the repayment capacity of STATIM LITTORAL (-13.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.626
-241.469
In 2024, the liquidity ratio of STATIM LITTORAL (119.63) 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.
In 2024, the interest coverage of STATIM LITTORAL (-241.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5419 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2855 days. The gap of 2564 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 7670 days of revenue, i.e. 998 k€ to permanently finance. Over 2013-2024, WCR increased by +140%, requiring additional financing.
998 364 €
5419 j
2855 j
0 j
7670 j
Based on 80 transactions of similar company sales
(all years),
the value of STATIM LITTORAL is estimated at
13 109 €
(range 4 714€ - 32 242€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 STATIM LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of STATIM LITTORAL in 2024 is 47 k€.
STATIM LITTORAL recorded a net loss in 2024.
The headquarters of STATIM LITTORAL is located in MONTPELLIER (34070), in the department Herault.
The tax return of STATIM 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).
STATIM LITTORAL operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.