Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-20 (10 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: LA COURNEUVE (93120), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L.I.M (LOCATION INTERNATIONAL MONDE) : revenue, balance sheet and financial ratios
L.I.M (LOCATION INTERNATIONAL MONDE) is a French company
founded 10 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in LA COURNEUVE (93120),
this company of category PME
shows in 2018 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L.I.M (LOCATION INTERNATIONAL MONDE) (SIREN 814929469)
Indicator
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
Net income
-2 000 €
-2 000 €
-1 833 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2018, L.I.M (LOCATION INTERNATIONAL MONDE) records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 000 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 000 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 50.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
50.0
Liquidity indicators evolution L.I.M (LOCATION INTERNATIONAL MONDE)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
Liquidity ratio
None
50.0
50.0
50.0
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
50.02018
2016
2017
2018
Q1: 72.45
Med: 151.03
Q3: 313.29
Watch
In 2018, the liquidity ratio of L.I.M (LOCATION INTERNATI... (50.00) 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.
Positioning of L.I.M (LOCATION INTERNATIONAL MONDE) in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare L.I.M (LOCATION INTERNATIONAL MONDE) with other companies in the same sector:
Frequently asked questions about L.I.M (LOCATION INTERNATIONAL MONDE)
What is the revenue of L.I.M (LOCATION INTERNATIONAL MONDE) ?
The revenue of L.I.M (LOCATION INTERNATIONAL MONDE) is not publicly disclosed (confidential accounts filed with INPI).
Is L.I.M (LOCATION INTERNATIONAL MONDE) profitable?
L.I.M (LOCATION INTERNATIONAL MONDE) recorded a net loss in 2018.
Where is the headquarters of L.I.M (LOCATION INTERNATIONAL MONDE) ?
The headquarters of L.I.M (LOCATION INTERNATIONAL MONDE) is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
Where to find the tax return of L.I.M (LOCATION INTERNATIONAL MONDE) ?
The tax return of L.I.M (LOCATION INTERNATIONAL MONDE) 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 L.I.M (LOCATION INTERNATIONAL MONDE) operate?
L.I.M (LOCATION INTERNATIONAL MONDE) operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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