SIREN : 485079610
LIMAT is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PROPRIANO (20110), this company of category PME shows in 2017 a net income positive of 199 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 199 040 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, LIMAT generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
199 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.136%
76.881%
54.6%
In 2017, the debt ratio of LIMAT (13.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LIMAT (76.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 389.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.252
In 2017, the liquidity ratio of LIMAT (389.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15872 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1305 days. The gap of 14567 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
15872 j
1305 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 418 918€ to 2 210 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LIMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LIMAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, LIMAT generated a net profit of 199 k€ in 2017.
The headquarters of LIMAT is located in PROPRIANO (20110).
The tax return of LIMAT 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).
LIMAT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.