SIREN : 334190253
DE LIMA ET FILS is a French company founded 40 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-GERMAIN-DU-PUCH (33750), this company of category PME shows in 2020 a revenue of 3.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 572 434 € | 2 367 557 € | N/C | 1 375 853 € |
| Net income | 254 342 € | 321 873 € | 539 969 € | 262 418 € | 292 305 € | 254 013 € | 192 846 € | 53 706 € | 84 636 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 864 331 € | 372 065 € | N/C | 152 710 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.1% | 8.1% | N/C | 6.2% |
In 2025, DE LIMA ET FILS generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 85 k€ -> 254 k€.
254 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 353%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
353.117%
18.547%
46.5%
In 2025, the debt ratio of DE LIMA ET FILS (353.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DE LIMA ET FILS (18.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.541
In 2025, the liquidity ratio of DE LIMA ET FILS (187.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 193 302€ to 2 566 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 DE LIMA ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DE LIMA ET FILS in 2020 is 3.6 M€.
Yes, DE LIMA ET FILS generated a net profit of 254 k€ in 2025.
The headquarters of DE LIMA ET FILS is located in SAINT-GERMAIN-DU-PUCH (33750), in the department Gironde.
The tax return of DE LIMA ET FILS 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).
DE LIMA ET FILS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.