SIREN : 817730278
L.I.M.A ELEVA is a French company founded 10 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2023 a revenue of 110 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
| Kennzahl | 2023 | 2021 |
|---|---|---|
| Umsatz | 109 636 € | 112 850 € |
| Nettoergebnis | 12 347 € | -3 400 € |
| EBITDA | 15 452 € | -909 € |
| Nettomarge | 11.3% | -3.0% |
In 2023, L.I.M.A ELEVA achieves revenue of 110 k€. Slight decline of -3% vs 2021. After deducting consumption (2 k€), gross margin stands at 108 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
109 636 €
107 750 €
15 452 €
15 154 €
12 347 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.247%
27.216%
11.534%
0.108
5.3%
In 2023, the debt ratio of L.I.M.A ELEVA (11.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L.I.M.A ELEVA (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of L.I.M.A ELEVA (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.714
0.0
In 2023, the liquidity ratio of L.I.M.A ELEVA (140.71) 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 2023, the interest coverage of L.I.M.A ELEVA (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 7 days of revenue, i.e. 2 k€ to permanently finance.
2 077 €
9 j
11 j
0 j
7 j
Based on 58 transactions of similar company sales
(all years),
the value of L.I.M.A ELEVA is estimated at
25 293 €
(range 16 598€ - 58 223€).
With an EBITDA of 15 452€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 L.I.M.A ELEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of L.I.M.A ELEVA in 2023 is 110 k€.
Yes, L.I.M.A ELEVA generated a net profit of 12 k€ in 2023.
The headquarters of L.I.M.A ELEVA is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.
The tax return of L.I.M.A ELEVA 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).
L.I.M.A ELEVA operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.