SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES : revenue, balance sheet and financial ratios

SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES is a French company founded 8 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LIMOGES (87000), this company of category ETI shows in 2024 a revenue of 274 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

Historique financier - SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES (SIREN 832007884)
Kennzahl 2024 2023 2021 2020 2019 2018 2017
Umsatz 273 667 € 242 168 € 197 744 € 200 391 € 177 704 € 201 168 € 828 €
Nettoergebnis -169 633 € -95 536 € -113 220 € -47 606 € -163 047 € -34 932 € -13 391 €
EBITDA -138 167 € -82 191 € -109 166 € -14 369 € -150 605 € -30 839 € -12 862 €
Nettomarge -62.0% -39.5% -57.3% -23.8% -91.8% -17.4% -1617.3%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES achieves revenue of 274 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +129.0%. Vs 2023, growth of +13% (242 k€ -> 274 k€). After deducting consumption (242 k€), gross margin stands at 32 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -138 k€, representing -50.5% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -68%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -170 k€ (-62.0% of revenue), which will impact equity.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

273 667 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

31 985 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-138 167 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-138 662 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-169 633 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-50.5%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -337%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-336.923%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-60.879%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

5.7%

Entwicklung der Solvenzkennzahlen
SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES

Positionnement sectoriel

Debt ratio
0.0 2024
2021
2023
2024
Q1: 6.53
Méd: 32.45
Q3: 100.21
Excellent

In 2024, the debt ratio of SOCIETE LIMOUSINE SPORTS ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-336.92% 2024
2021
2023
2024
Q1: 16.5%
Méd: 41.35%
Q3: 63.37%
Watch

In 2024, the financial autonomy of SOCIETE LIMOUSINE SPORTS ... (-336.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Méd: 0.61 years
Q3: 3.34 years
Excellent

In 2024, the repayment capacity of SOCIETE LIMOUSINE SPORTS ... (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 22.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

22.458

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-22.104

Entwicklung der Liquiditätskennzahlen
SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES

Positionnement sectoriel

Liquidity ratio
22.46 2024
2021
2023
2024
Q1: 162.72
Méd: 255.92
Q3: 408.29
Watch

In 2024, the liquidity ratio of SOCIETE LIMOUSINE SPORTS ... (22.46) 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.

Interest coverage
-22.1x 2024
2021
2023
2024
Q1: 0.0x
Méd: 1.43x
Q3: 10.54x
Average

In 2024, the interest coverage of SOCIETE LIMOUSINE SPORTS ... (-22.1x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 48 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 89 days (= Average inventory / Cost of goods x 360). WCR is negative (-740 days): operations structurally generate cash. Notable WCR improvement over the period (-5313%), freeing up cash.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-562 591 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

155 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

107 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

89 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-740 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES

Positionnement de SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES dans son secteur

Vergleich mit der Branche Commerce de détail d'articles de sport en magasin spécialisé

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 87 867€ to 174 598€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
87k€ 156k€ 174k€
156 922 € Range: 87 867€ - 174 598€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES

What is the revenue of SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES ?

The revenue of SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES in 2024 is 274 k€.

Is SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES profitable?

SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES recorded a net loss in 2024.

Where is the headquarters of SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES ?

The headquarters of SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES ?

The tax return of SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES 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 LIMOUSINE SPORTS ET COLLECTIVITES operate?

SOCIETE LIMOUSINE SPORTS ET COLLECTIVITES operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.