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

LIMELTA : revenue, balance sheet and financial ratios

LIMELTA is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in PRECY-SUR-OISE (60460), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LIMELTA (SIREN 821031580)
Indicator 2024 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LIMELTA 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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.12%

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

0.096%

Asset age ratio (2024) ?
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

28.1%

Solvency indicators evolution
LIMELTA

Sector positioning

Debt ratio
0.12 2024
2016
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Good

In 2024, the debt ratio of LIMELTA (0.12) 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
0.1% 2024
2016
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Watch

In 2024, the financial autonomy of LIMELTA (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 491.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

491.0

Liquidity indicators evolution
LIMELTA

Sector positioning

Liquidity ratio
491.0 2024
2016
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Excellent +53 pts over 2 years

In 2024, the liquidity ratio of LIMELTA (491.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LIMELTA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare LIMELTA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about LIMELTA

What is the revenue of LIMELTA ?

The revenue of LIMELTA is not publicly disclosed (confidential accounts filed with INPI).

Is LIMELTA profitable?

Profitability information is not publicly available.

Where is the headquarters of LIMELTA ?

The headquarters of LIMELTA is located in PRECY-SUR-OISE (60460), in the department Oise.

Where to find the tax return of LIMELTA ?

The tax return of LIMELTA 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 LIMELTA operate?

LIMELTA operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.