SIREN : 851953422
LIMABY HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13010), this company of category PME shows in 2024 a revenue of 212 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 212 500 € | 209 352 € | 204 493 € | 186 095 € | 185 917 € |
| Net income | 238 039 € | 41 616 € | 35 158 € | 31 243 € | 32 431 € |
| EBITDA | 48 767 € | 50 308 € | 41 711 € | 37 161 € | 38 323 € |
| Net margin | 112.0% | 19.9% | 17.2% | 16.8% | 17.4% |
In 2024, LIMABY HOLDING achieves revenue of 212 k€. Revenue is growing positively over 5 years (CAGR: +3.4%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 212 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 22.9% 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 238 k€, i.e. 112.0% of revenue. This profit can be retained or distributed to shareholders.
212 500 €
212 500 €
48 767 €
48 773 €
238 039 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 112.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.234%
2.35%
112.018%
0.0
In 2024, the debt ratio of LIMABY HOLDING (3.23) 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 LIMABY HOLDING (2.4%) 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 LIMABY HOLDING (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 278.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
278.11
0.796
In 2024, the liquidity ratio of LIMABY HOLDING (278.11) 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 LIMABY HOLDING (0.8x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-153 days): operations structurally generate cash. Notable WCR improvement over the period (-668%), freeing up cash.
-90 451 €
63 j
0 j
0 j
-153 j
Based on 103 transactions of similar company sales in 2024, the value of LIMABY HOLDING is estimated at 599 405 € (range 188 016€ - 1 470 419€). With an EBITDA of 48 767€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 LIMABY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LIMABY HOLDING in 2024 is 212 k€.
Yes, LIMABY HOLDING generated a net profit of 238 k€ in 2024.
The headquarters of LIMABY HOLDING is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of LIMABY HOLDING 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).
LIMABY HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.