Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LIME & TEA : revenue, balance sheet and financial ratios

LIME & TEA is a French company founded 11 years ago, specialized in the sector Autres enseignements. Based in ALBERTVILLE (73200), this company of category PME has financial data available below. 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

Financial history - LIME & TEA (SIREN 810567081)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LIME & TEA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.713%

Financial autonomy (2017) ?
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

23.983%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.3%

Solvency indicators evolution
LIME & TEA

Sector positioning

Debt ratio
62.71 2017
2017
Q1: 0.0
Med: 3.59
Q3: 48.06
Average

In 2017, the debt ratio of LIME & TEA (62.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.98% 2017
2017
Q1: 1.14%
Med: 25.57%
Q3: 58.2%
Average

In 2017, the financial autonomy of LIME & TEA (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

234.295

Liquidity indicators evolution
LIME & TEA

Sector positioning

Liquidity ratio
234.29 2017
2017
Q1: 107.31
Med: 180.36
Q3: 331.0
Good

In 2017, the liquidity ratio of LIME & TEA (234.29) 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.

Positioning of LIME & TEA in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare LIME & TEA with other companies in the same sector:

Frequently asked questions about LIME & TEA

What is the revenue of LIME & TEA ?

The revenue of LIME & TEA is not publicly disclosed (confidential accounts filed with INPI).

Is LIME & TEA profitable?

Profitability information is not publicly available.

Where is the headquarters of LIME & TEA ?

The headquarters of LIME & TEA is located in ALBERTVILLE (73200), in the department Savoie.

Where to find the tax return of LIME & TEA ?

The tax return of LIME & TEA 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 LIME & TEA operate?

LIME & TEA operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.