SIREN : 978646156
LIMA DELTA GROUP is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in PONT-DE-L'ARCHE (27340), this company of category PME shows in 2024 a net income negative of -156€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -156 € | -333 € |
| EBITDA | -156 € | -285 € |
| Net margin | N/C | N/C |
In 2024, LIMA DELTA GROUP records a net loss of 156 €. This deficit will reduce equity on the balance sheet.
-156 €
-156 €
-156 €
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0
In 2023, the debt ratio of LIMA DELTA GROUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LIMA DELTA GROUP (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LIMA DELTA GROUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 483.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.974
0.0
In 2024, the liquidity ratio of LIMA DELTA GROUP (483.97) 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.
In 2024, the interest coverage of LIMA DELTA GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).
0 €
0 j
300 j
0 j
Compare LIMA DELTA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LIMA DELTA GROUP is not publicly disclosed (confidential accounts filed with INPI).
LIMA DELTA GROUP recorded a net loss in 2024.
The headquarters of LIMA DELTA GROUP is located in PONT-DE-L'ARCHE (27340), in the department Eure.
The tax return of LIMA DELTA GROUP 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).
LIMA DELTA GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.