SIREN : 840180624
LIME is a French company founded 7 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 63.3 M€. 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 63 335 238 € | 54 592 704 € | 56 940 877 € | 26 679 255 € | 25 679 724 € | 74 686 338 € | 7 681 193 € |
| Net income | 2 508 379 € | 601 008 € | -1 134 802 € | 487 847 € | -467 924 € | -50 579 € | 259 460 € |
| EBITDA | 37 795 099 € | 30 955 216 € | 28 328 610 € | 7 641 296 € | 6 798 270 € | 27 473 957 € | 370 629 € |
| Net margin | 4.0% | 1.1% | -2.0% | 1.8% | -1.8% | -0.1% | 3.4% |
In 2024, LIME achieves revenue of 63.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.1%. Vs 2023, growth of +16% (54.6 M€ -> 63.3 M€). After deducting consumption (1 k€), gross margin stands at 63.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37.8 M€, representing 59.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 2.5 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
63 335 238 €
63 333 887 €
37 795 099 €
1 953 453 €
2 508 379 €
59.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1096%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1096.405%
6.554%
12.712%
3.002
52.4%
In 2024, the debt ratio of LIME (1096.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LIME (6.5%) 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 LIME (3.00) 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 319.26. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
319.263
0.973
In 2024, the liquidity ratio of LIME (319.26) 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 LIME (1.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 9 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
1 518 146 €
3 j
31 j
0 j
9 j
Based on 87 transactions of similar company sales
(all years),
the value of LIME is estimated at
55 438 030 €
(range 12 082 770€ - 128 959 225€).
With an EBITDA of 37 795 099€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 87 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 LIME with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of LIME in 2024 is 63.3 M€.
Yes, LIME generated a net profit of 2.5 M€ in 2024.
The headquarters of LIME is located in PARIS (75010), in the department Paris.
The tax return of LIME 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).
LIME operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.