SIREN : 824404073
LIMO HOLDING is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MALO (35400), this company of category PME shows in 2017 a net income negative of -2 k€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -2 384 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, LIMO HOLDING records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 384 €
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.936%
-72.347%
In 2017, the debt ratio of LIMO HOLDING (-106.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of LIMO HOLDING (-72.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.248
In 2017, the liquidity ratio of LIMO HOLDING (50.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare LIMO HOLDING with other companies in the same sector:
The revenue of LIMO HOLDING is not publicly disclosed (confidential accounts filed with INPI).
LIMO HOLDING recorded a net loss in 2017.
The headquarters of LIMO HOLDING is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of LIMO HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.