SIREN : 400151700
LIM FA WAN ET FILS is a French company founded 31 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a revenue of 362 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
| Indicator | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | 361 650 € | 377 587 € | 347 611 € |
| Net income | 68 970 € | 69 893 € | 52 804 € |
| EBITDA | 68 818 € | 69 803 € | 52 652 € |
| Net margin | 19.1% | 18.5% | 15.2% |
In 2024, LIM FA WAN ET FILS achieves revenue of 362 k€. Revenue is growing positively over 3 years (CAGR: +0.7%). Slight decline of -4% vs 2023. After deducting consumption (271 k€), gross margin stands at 91 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 19.0% of 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 69 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
361 650 €
90 745 €
68 818 €
68 501 €
68 970 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 84%. 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 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.293%
83.801%
19.158%
0.171
In 2024, the debt ratio of LIM FA WAN ET FILS (9.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LIM FA WAN ET FILS (83.8%) 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 2024, the repayment capacity of LIM FA WAN ET FILS (0.17) 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 924.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
924.069
0.0
In 2024, the liquidity ratio of LIM FA WAN ET FILS (924.07) 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 2024, the interest coverage of LIM FA WAN ET FILS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 17 k€ to permanently finance.
16 900 €
0 j
13 j
16 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of LIM FA WAN ET FILS is estimated at 267 987 € (range 106 510€ - 573 804€). With an EBITDA of 68 818€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 LIM FA WAN ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LIM FA WAN ET FILS in 2024 is 362 k€.
Yes, LIM FA WAN ET FILS generated a net profit of 69 k€ in 2024.
The headquarters of LIM FA WAN ET FILS is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of LIM FA WAN 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).
LIM FA WAN ET FILS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.