SIREN : 910318815
LA LIMOUSINE DU BATIMENT is a French company founded 4 years ago, specialized in the sector Construction d'autres bâtiments. Based in LIMOGES (87280), this company of category PME shows in 2025 a revenue of 134 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 134 449 € | 120 294 € | 140 964 € |
| Net income | 17 461 € | 24 347 € | 31 246 € |
| EBITDA | 30 127 € | 34 901 € | 43 565 € |
| Net margin | 13.0% | 20.2% | 22.2% |
In 2025, LA LIMOUSINE DU BATIMENT achieves revenue of 134 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2024, growth of +12% (120 k€ -> 134 k€). After deducting consumption (16 k€), gross margin stands at 119 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -14%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
134 449 €
118 694 €
30 127 €
23 338 €
17 461 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.038%
77.422%
18.037%
0.241
60.6%
In 2025, the debt ratio of LA LIMOUSINE DU BATIMENT (7.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA LIMOUSINE DU BATIMENT (77.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LA LIMOUSINE DU BATIMENT (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 454.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
454.585
0.183
In 2025, the liquidity ratio of LA LIMOUSINE DU BATIMENT (454.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LA LIMOUSINE DU BATIMENT (0.2x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 26 k€ to permanently finance. Over 2023-2025, WCR increased by +361%, requiring additional financing.
25 582 €
75 j
60 j
4 j
68 j
Based on 113 transactions of similar company sales (all years), the value of LA LIMOUSINE DU BATIMENT is estimated at 68 062 € (range 26 737€ - 121 359€). With an EBITDA of 30 127€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 LA LIMOUSINE DU BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LA LIMOUSINE DU BATIMENT in 2025 is 134 k€.
Yes, LA LIMOUSINE DU BATIMENT generated a net profit of 17 k€ in 2025.
The headquarters of LA LIMOUSINE DU BATIMENT is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of LA LIMOUSINE DU BATIMENT 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).
LA LIMOUSINE DU BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.