Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-21 (10 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BONNEUIL-SUR-MARNE (94380), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIM AUTO : revenue, balance sheet and financial ratios
LIM AUTO is a French company
founded 10 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BONNEUIL-SUR-MARNE (94380),
this company of category PME
shows in 2022 a net income negative of -122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, LIM AUTO records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-122 376 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
167.649%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
18.628%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
89.89
167.649
Financial autonomy
40.866
18.628
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
167.652022
2021
2022
Q1: 5.68
Med: 52.88
Q3: 150.85
Average+18 pts over 2 years
In 2022, the debt ratio of LIM AUTO (167.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.63%2022
2021
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.79%
Average-29 pts over 2 years
In 2022, the financial autonomy of LIM AUTO (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
151.528
Liquidity indicators evolution LIM AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
349.388
151.528
Interest coverage
None
None
Sector positioning
Liquidity ratio
151.532022
2021
2022
Q1: 136.36
Med: 203.64
Q3: 374.5
Average-40 pts over 2 years
In 2022, the liquidity ratio of LIM AUTO (151.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LIM AUTO in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare LIM AUTO with other companies in the same sector:
The revenue of LIM AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is LIM AUTO profitable?
LIM AUTO recorded a net loss in 2022.
Where is the headquarters of LIM AUTO ?
The headquarters of LIM AUTO is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
Where to find the tax return of LIM AUTO ?
The tax return of LIM AUTO 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 LIM AUTO operate?
LIM AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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