Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
I - PROCENT LITTORAL : revenue, balance sheet and financial ratios
I - PROCENT LITTORAL is a French company
founded 9 years ago,
specialized in the sector Installation de machines et équipements mécaniques.
Based in SAINT-MARTIN-BOULOGNE (62280),
this company of category PME
shows in 2024 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, I - PROCENT LITTORAL posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Ingresos y cuenta de resultados
En 2024, I - PROCENT LITTORAL genera un resultado neto positivo de 62 k€. Evolución 2020-2024: 31 k€ -> 62 k€.
Resultado neto (2024)
?
62 074 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 41%. This ratio is slightly less favorable than the sector median (16.1%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 39%. This ratio is more favorable than the sector median (38.7%).
Ratio de endeudamiento (2024)
?
40.77%
Autonomía financiera (2024)
?
39.09%
Ratio de obsolescencia (2024)
?
39.9%
| Indicador |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Ratio de endeudamiento |
136.393 |
343.881 |
250.265 |
159.856 |
93.828 |
40.773 |
| Autonomía financiera |
13.592 |
11.559 |
15.193 |
20.393 |
24.075 |
39.09 |
| Capacidad de reembolso |
None |
None |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 2.99%
Méd: 16.14%
Q3: 43.97%
Average
-5 pts durante 3 años
En 2024, el ratio d'endeudamiento d'I - PROCENT LITTORAL (40.8%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Q1: 19.94%
Méd: 38.74%
Q3: 55.61%
Bueno
+28 pts durante 3 años
En 2024, el autonomía financiera d'I - PROCENT LITTORAL (39.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Ratios de liquidez
El ratio de liquidez se sitúa en 2.03. This ratio is slightly less favorable than the sector median (2.1).
Ratio de liquidez (2024)
?
2.03
| Indicador |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Ratio de liquidez |
1.39083 |
2.0003200000000003 |
2.05158 |
2.06568 |
1.71884 |
2.0259 |
| Cobertura de intereses |
None |
None |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.59
Méd: 2.08
Q3: 3.01
Average
En 2024, el ratio de liquidez d'I - PROCENT LITTORAL (2.03) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positionnement de I - PROCENT LITTORAL dans son secteur
Estimación de valoración
Based on 98 transactions of similar company sales
(all years),
the value of I - PROCENT LITTORAL is estimated at
172 004 €
(range 59 547€ - 329 345€).
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.
172 004 €
Range: 59 547€ - 329 345€
NAF 5 all-time
Método de valoración utilizado
Net Income Multiple
62 074 €
×
2.8x
=
172 005 €
Range: 59 548€ - 329 345€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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...).
Top companies in Installation de machines et équipements mécaniques
Largest companies by revenue in the sector Installation de machines et équipements mécaniques:
Frequently asked questions about I - PROCENT LITTORAL
What is the revenue of I - PROCENT LITTORAL ?
The revenue of I - PROCENT LITTORAL is not publicly disclosed (confidential accounts filed with INPI).
Is I - PROCENT LITTORAL profitable?
Yes, I - PROCENT LITTORAL generated a net profit of 62 k€ in 2024.
Where is the headquarters of I - PROCENT LITTORAL ?
The headquarters of I - PROCENT LITTORAL is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.
Where to find the tax return of I - PROCENT LITTORAL ?
The tax return of I - PROCENT 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).
In which sector does I - PROCENT LITTORAL operate?
I - PROCENT LITTORAL operates in the sector Installation de machines et équipements mécaniques (NAF code 33.20B). See the 'Sector positioning' section above to compare the company with its competitors.