Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-08-01 (14 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: AURILLAC (15000), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIMO MEUBLES : revenue, balance sheet and financial ratios
LIMO MEUBLES is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de meubles.
Based in AURILLAC (15000),
this company of category PME
shows in 2024 a net income negative of -88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIMO MEUBLES (SIREN 533324851)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-87 598 €
37 693 €
17 186 €
61 400 €
25 603 €
61 056 €
75 140 €
47 594 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LIMO MEUBLES records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-87 598 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.911%
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
35.896%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
41.401
23.869
9.702
6.193
88.727
460.544
15.151
20.911
Financial autonomy
28.152
34.475
45.321
46.582
34.961
7.034
47.548
35.896
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.912024
2021
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good-29 pts over 3 years
In 2024, the debt ratio of LIMO MEUBLES (20.91) 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
35.9%2024
2021
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good+32 pts over 3 years
In 2024, the financial autonomy of LIMO MEUBLES (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
140.072
Liquidity indicators evolution LIMO MEUBLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
146.782
158.943
181.002
171.99
252.653
148.518
189.224
140.072
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
140.072024
2021
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average
In 2024, the liquidity ratio of LIMO MEUBLES (140.07) 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.
Positioning of LIMO MEUBLES in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare LIMO MEUBLES with other companies in the same sector:
The revenue of LIMO MEUBLES is not publicly disclosed (confidential accounts filed with INPI).
Is LIMO MEUBLES profitable?
LIMO MEUBLES recorded a net loss in 2024.
Where is the headquarters of LIMO MEUBLES ?
The headquarters of LIMO MEUBLES is located in AURILLAC (15000), in the department Cantal.
Where to find the tax return of LIMO MEUBLES ?
The tax return of LIMO MEUBLES 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 LIMO MEUBLES operate?
LIMO MEUBLES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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