SIREN : 497548396
LIMA FOX is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in FONTVIEILLE (13990), this company of category PME has financial data available below. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, LIMA FOX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
149.871%
44.883%
20.4%
In 2016, the debt ratio of LIMA FOX (149.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of LIMA FOX (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.763
In 2016, the liquidity ratio of LIMA FOX (344.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 533 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model).
0 €
375 j
533 j
0 j
Compare LIMA FOX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LIMA FOX is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LIMA FOX is located in FONTVIEILLE (13990), in the department Bouches-du-Rhone.
The tax return of LIMA FOX 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 FOX operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.