SIREN : 818499485
LIMAJE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LUCE (28110), this company of category PME shows in 2022 a revenue of 77 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 76 932 € | 67 725 € | 60 793 € | 67 576 € | N/C | N/C |
| Net income | 72 775 € | 65 094 € | 701 848 € | 168 651 € | 111 354 € | 87 309 € | 51 784 € | -3 438 € | -3 057 € |
| EBITDA | -5 538 € | -7 468 € | -8 325 € | 73 608 € | 64 012 € | 54 559 € | 62 505 € | -3 740 € | -3 057 € |
| Net margin | N/C | N/C | N/C | 219.2% | 164.4% | 143.6% | 76.6% | N/C | N/C |
In 2025, LIMAJE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 538 €
-5 538 €
72 775 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
60.932%
62.027%
10.284
In 2025, the debt ratio of LIMAJE (60.93) 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 2025, the financial autonomy of LIMAJE (62.0%) 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 2025, the repayment capacity of LIMAJE (10.28) 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 49722.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49722.843
-975.352
In 2025, the liquidity ratio of LIMAJE (49722.84) 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 2025, the interest coverage of LIMAJE (-975.4x) 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: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model).
0 €
0 j
126 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 29 021€ to 894 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LIMAJE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LIMAJE in 2022 is 77 k€.
Yes, LIMAJE generated a net profit of 73 k€ in 2025.
The headquarters of LIMAJE is located in LUCE (28110), in the department Eure-et-Loir.
The tax return of LIMAJE 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).
LIMAJE 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.