Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-12 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIMARO : revenue, balance sheet and financial ratios
LIMARO is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 454 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LIMARO generates positive net income of 454 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
454 180 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.544%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
93.653%
Solvency indicators evolution LIMARO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
4.619
4.915
4.775
4.371
4.685
4.544
Financial autonomy
95.467
95.177
94.961
93.457
94.897
93.653
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.542024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good+7 pts over 3 years
In 2024, the debt ratio of LIMARO (4.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.65%2024
2022
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Excellent
In 2024, the financial autonomy of LIMARO (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 351.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
351.979
Liquidity indicators evolution LIMARO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
25335.058
29740.888
5763.55
1071.771
2869.1
351.979
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
351.982024
2022
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average-16 pts over 3 years
In 2024, the liquidity ratio of LIMARO (351.98) 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.
Positioning of LIMARO in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of LIMARO is estimated at
3 356 960 €
(range 953 128€ - 6 650 497€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
62 tx
953k€3356k€6650k€
3 356 960 €Range: 953 128€ - 6 650 497€
NAF 5 année 2024
Valuation method used
Net Income Multiple
454 180 €
×
7.4x
=3 356 961 €
Range: 953 128€ - 6 650 497€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare LIMARO with other companies in the same sector:
The revenue of LIMARO is not publicly disclosed (confidential accounts filed with INPI).
Is LIMARO profitable?
Yes, LIMARO generated a net profit of 454 k€ in 2024.
Where is the headquarters of LIMARO ?
The headquarters of LIMARO is located in PARIS (75017), in the department Paris.
Where to find the tax return of LIMARO ?
The tax return of LIMARO 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).
In which sector does LIMARO operate?
LIMARO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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