SIREN : 813528205
LIMINFO is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LIMOGES (87100), this company of category PME shows in 2018 a revenue of 87 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 86 969 € | 86 080 € |
| Net income | -11 516 € | 25 883 € | 32 677 € | -16 402 € | 18 440 € | -6 338 € |
| EBITDA | N/C | N/C | N/C | N/C | 21 593 € | -5 340 € |
| Net margin | N/C | N/C | N/C | N/C | 21.2% | -7.4% |
In 2022, LIMINFO records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 516 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.454%
82.611%
22.3%
In 2022, the debt ratio of LIMINFO (5.45) 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 2022, the financial autonomy of LIMINFO (82.6%) 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 733.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
733.834
In 2022, the liquidity ratio of LIMINFO (733.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LIMINFO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LIMINFO in 2018 is 87 k€.
LIMINFO recorded a net loss in 2022.
The headquarters of LIMINFO is located in LIMOGES (87100), in the department Haute-Vienne.
The tax return of LIMINFO 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).
LIMINFO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.