SIREN : 843753310
LIMIRIA CUMPAGNIA is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. Based in BORGO (20290), this company of category PME shows in 2024 a revenue of 64 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 63 754 € | 41 609 € | 73 695 € | 19 189 € | 54 177 € | 74 058 € |
| Nettoergebnis | -864 € | -1 900 € | 26 484 € | -6 777 € | 2 678 € | 11 286 € |
| EBITDA | 4 455 € | 244 € | 27 696 € | -30 237 € | -7 499 € | 9 612 € |
| Nettomarge | -1.4% | -4.6% | 35.9% | -35.3% | 4.9% | 15.2% |
In 2024, LIMIRIA CUMPAGNIA achieves revenue of 64 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023, growth of +53% (42 k€ -> 64 k€). After deducting consumption (5 k€), gross margin stands at 59 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -864 € (-1.4% of revenue), which will impact equity.
63 754 €
58 926 €
4 455 €
-2 857 €
-864 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.397%
25.329%
10.112%
0.0
61.2%
In 2024, the debt ratio of LIMIRIA CUMPAGNIA (38.40) 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 LIMIRIA CUMPAGNIA (25.3%) 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 2024, the repayment capacity of LIMIRIA CUMPAGNIA (0.00) 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 247.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.381
0.0
In 2024, the liquidity ratio of LIMIRIA CUMPAGNIA (247.38) 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.
In 2024, the interest coverage of LIMIRIA CUMPAGNIA (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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 5 k€ to permanently finance. Over 2019-2024, WCR increased by +127%, requiring additional financing.
4 600 €
98 j
10 j
22 j
26 j
Based on 68 transactions of similar company sales
(all years),
the value of LIMIRIA CUMPAGNIA is estimated at
13 366 €
(range 4 532€ - 40 625€).
With an EBITDA of 4 455€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 LIMIRIA CUMPAGNIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LIMIRIA CUMPAGNIA in 2024 is 64 k€.
LIMIRIA CUMPAGNIA recorded a net loss in 2024.
The headquarters of LIMIRIA CUMPAGNIA is located in BORGO (20290).
The tax return of LIMIRIA CUMPAGNIA 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).
LIMIRIA CUMPAGNIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.