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

LIMNOLOGICAL ENGINEERING : revenue, balance sheet and financial ratios

LIMNOLOGICAL ENGINEERING is a French company founded 13 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-JEAN-D'ARVEY (73230), this company of category PME shows in 2016 a revenue of 630 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

Financial history - LIMNOLOGICAL ENGINEERING (SIREN 791276587)
Indicator 2022 2016
Revenue N/C 630 319 €
Net income 143 667 € 152 224 €
EBITDA N/C 168 226 €
Net margin N/C 24.2%

Revenue and income statement

In 2022, LIMNOLOGICAL ENGINEERING generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 152 k€ -> 144 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 667 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.41%

Financial autonomy (2022) ?
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

16.539%

Asset age ratio (2022) ?
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

55.7%

Solvency indicators evolution
LIMNOLOGICAL ENGINEERING

Sector positioning

Debt ratio
3.41 2022
2016
2022
Q1: 0.01
Med: 15.68
Q3: 67.41
Good -41 pts over 2 years

In 2022, the debt ratio of LIMNOLOGICAL ENGINEERING (3.41) 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
16.54% 2022
2016
2022
Q1: 13.42%
Med: 36.21%
Q3: 58.18%
Average -44 pts over 2 years

In 2022, the financial autonomy of LIMNOLOGICAL ENGINEERING (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.56 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.94 years
Average

In 2016, the repayment capacity of LIMNOLOGICAL ENGINEERING (0.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3021.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

3021.514

Liquidity indicators evolution
LIMNOLOGICAL ENGINEERING

Sector positioning

Liquidity ratio
3021.51 2022
2016
2022
Q1: 136.31
Med: 215.9
Q3: 339.68
Excellent

In 2022, the liquidity ratio of LIMNOLOGICAL ENGINEERING (3021.51) 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.

Interest coverage
0.22x 2016
2016
Q1: 0.0x
Med: 0.08x
Q3: 2.41x
Good

In 2016, the interest coverage of LIMNOLOGICAL ENGINEERING (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LIMNOLOGICAL ENGINEERING

Positioning of LIMNOLOGICAL ENGINEERING in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 53 transactions of similar company sales in 2022, the value of LIMNOLOGICAL ENGINEERING is estimated at 273 301 € (range 135 862€ - 675 395€). 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.

Estimated enterprise value 2022
53 tx
135k€ 273k€ 675k€
273 301 € Range: 135 862€ - 675 395€
NAF 5 année 2022

Valuation method used

Net Income Multiple
143 667 € × 1.9x = 273 302 €
Range: 135 862€ - 675 395€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Analyses, essais et inspections techniques)

Compare LIMNOLOGICAL ENGINEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about LIMNOLOGICAL ENGINEERING

What is the revenue of LIMNOLOGICAL ENGINEERING ?

The revenue of LIMNOLOGICAL ENGINEERING in 2016 is 630 k€.

Is LIMNOLOGICAL ENGINEERING profitable?

Yes, LIMNOLOGICAL ENGINEERING generated a net profit of 144 k€ in 2022.

Where is the headquarters of LIMNOLOGICAL ENGINEERING ?

The headquarters of LIMNOLOGICAL ENGINEERING is located in SAINT-JEAN-D'ARVEY (73230), in the department Savoie.

Where to find the tax return of LIMNOLOGICAL ENGINEERING ?

The tax return of LIMNOLOGICAL ENGINEERING 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 LIMNOLOGICAL ENGINEERING operate?

LIMNOLOGICAL ENGINEERING operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.