SIREN : 414782508
LIMO is a French company founded 28 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LIMOGES (87100), this company of category PME shows in 2024 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 449 008 € | 3 209 957 € | 2 232 867 € | 2 602 771 € | 2 139 977 € | 2 585 865 € | 2 123 791 € | 2 070 969 € | 2 107 066 € |
| Net income | 48 427 € | 30 847 € | -79 757 € | 70 637 € | 46 809 € | 50 974 € | 50 417 € | 43 679 € | 45 229 € |
| EBITDA | 170 939 € | 148 583 € | -2 984 € | 169 766 € | 135 942 € | 175 922 € | 146 312 € | 137 546 € | 142 733 € |
| Net margin | 1.4% | 1.0% | -3.6% | 2.7% | 2.2% | 2.0% | 2.4% | 2.1% | 2.1% |
In 2024, LIMO achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +7%. After deducting consumption (2.5 M€), gross margin stands at 998 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 449 008 €
997 756 €
170 939 €
53 714 €
48 427 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3760%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3760.29%
1.872%
1.868%
4.95
2.1%
In 2024, the debt ratio of LIMO (3760.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LIMO (1.9%) 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 LIMO (4.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
121.426
2.675
In 2024, the liquidity ratio of LIMO (121.43) 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 LIMO (2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 7 days of revenue, i.e. 67 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
66 945 €
0 j
12 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 232 304€ to 1 958 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 LIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of LIMO in 2024 is 3.4 M€.
Yes, LIMO generated a net profit of 48 k€ in 2024.
The headquarters of LIMO is located in LIMOGES (87100), in the department Haute-Vienne.
The tax return of LIMO 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).
LIMO operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.