SIREN : 788767911
LIMEACORP is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LILLE (59000), this company of category ETI shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 796 727 € | 1 467 106 € | 1 628 689 € | 1 966 335 € | 966 247 € | 840 872 € | 684 000 € | 610 500 € |
| Net income | 2 662 629 € | 2 417 448 € | 1 013 380 € | 1 016 572 € | 3 003 505 € | 1 011 191 € | 1 392 694 € | 1 366 668 € |
| EBITDA | -207 028 € | 13 611 € | -262 803 € | 296 458 € | 54 611 € | 186 174 € | 94 676 € | 155 450 € |
| Net margin | 148.2% | 164.8% | 62.2% | 51.7% | 310.8% | 120.3% | 203.6% | 223.9% |
In 2024, LIMEACORP achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +22% (1.5 M€ -> 1.8 M€). After deducting consumption (-72 k€), gross margin stands at 1.9 M€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -207 k€, representing -11.5% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -1621%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 148.2% of revenue. This profit can be retained or distributed to shareholders.
1 796 727 €
1 868 810 €
-207 028 €
228 270 €
2 662 629 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 124.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.126%
43.5%
124.323%
4.619
39.2%
In 2024, the debt ratio of LIMEACORP (128.13) 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 LIMEACORP (43.5%) 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 LIMEACORP (4.62) 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 338.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.285
-286.847
In 2024, the liquidity ratio of LIMEACORP (338.29) 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.
In 2024, the interest coverage of LIMEACORP (-286.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3574 days of revenue, i.e. 17.8 M€ to permanently finance. Over 2016-2024, WCR increased by +363%, requiring additional financing.
17 837 133 €
95 j
12 j
0 j
3574 j
Based on 103 transactions of similar company sales in 2024, the value of LIMEACORP is estimated at 10 533 510 € (range 3 671 071€ - 28 089 461€). 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 LIMEACORP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LIMEACORP in 2024 is 1.8 M€.
Yes, LIMEACORP generated a net profit of 2.7 M€ in 2024.
The headquarters of LIMEACORP is located in LILLE (59000), in the department Nord.
The tax return of LIMEACORP 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).
LIMEACORP 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.