SIREN : 917982597
LIMALODEN FINANCES is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in COMMEQUIERS (85220), this company of category PME shows in 2024 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 6 000 € | 6 000 € |
| Net income | 114 208 € | -36 968 € |
| EBITDA | 2 610 € | -3 320 € |
| Net margin | 1903.5% | -616.1% |
In 2024, LIMALODEN FINANCES achieves revenue of 6 k€. Slight decline of 0% vs 2023. After deducting consumption (-9 €), gross margin stands at 6 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 3 k€, representing 43.5% of revenue. Positive scissor effect: EBITDA margin improves by +98.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 1903.5% of revenue. This profit can be retained or distributed to shareholders.
6 000 €
6 009 €
2 610 €
2 600 €
114 208 €
43.5%
The debt ratio (= Financial debt / Equity x 100) stands at 639%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2047.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
638.703%
13.49%
2047.8%
10.115
In 2024, the debt ratio of LIMALODEN FINANCES (638.70) 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 2024, the financial autonomy of LIMALODEN FINANCES (13.5%) 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 LIMALODEN FINANCES (10.12) 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 1955.42. 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 1029.8x. Operating income very largely covers interest expenses: high safety margin.
1955.422
1029.808
In 2024, the liquidity ratio of LIMALODEN FINANCES (1955.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LIMALODEN FINANCES (1029.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 296 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model). Overall, WCR represents 176 days of revenue, i.e. 3 k€ to permanently finance.
2 936 €
0 j
296 j
0 j
176 j
Based on 103 transactions of similar company sales in 2024, the value of LIMALODEN FINANCES is estimated at 224 421 € (range 76 024€ - 597 021€). With an EBITDA of 2 610€, 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 LIMALODEN FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LIMALODEN FINANCES in 2024 is 6 k€.
Yes, LIMALODEN FINANCES generated a net profit of 114 k€ in 2024.
The headquarters of LIMALODEN FINANCES is located in COMMEQUIERS (85220), in the department Vendee.
The tax return of LIMALODEN FINANCES 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).
LIMALODEN FINANCES 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.