Employees: NN (None)Legal category: 5202Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: BRIVE-LA-GAILLARDE (19100), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIMOGES LE SABLARD : revenue, balance sheet and financial ratios
LIMOGES LE SABLARD is a French company
founded 6 years ago,
specialized in the sector Promotion immobilière de logements.
Based in BRIVE-LA-GAILLARDE (19100),
this company of category PME
shows in 2024 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIMOGES LE SABLARD (SIREN 852515071)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-5 631 €
1 562 725 €
662 618 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LIMOGES LE SABLARD records a net loss of 6 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
-5 631 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -26272%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-26271.842%
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
-0.196%
Solvency indicators evolution LIMOGES LE SABLARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
225.89
52.325
-26271.842
Financial autonomy
2.994
16.189
-0.196
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-26271.842024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent-50 pts over 3 years
In 2024, the debt ratio of LIMOGES LE SABLARD (-26271.84) 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.
Financial autonomy
-0.2%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average
In 2024, the financial autonomy of LIMOGES LE SABLARD (-0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 316.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
316.585
Liquidity indicators evolution LIMOGES LE SABLARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
485.422
491.087
316.585
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
316.582024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average-8 pts over 3 years
In 2024, the liquidity ratio of LIMOGES LE SABLARD (316.58) 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 LIMOGES LE SABLARD in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare LIMOGES LE SABLARD with other companies in the same sector:
Frequently asked questions about LIMOGES LE SABLARD
What is the revenue of LIMOGES LE SABLARD ?
The revenue of LIMOGES LE SABLARD is not publicly disclosed (confidential accounts filed with INPI).
Is LIMOGES LE SABLARD profitable?
LIMOGES LE SABLARD recorded a net loss in 2024.
Where is the headquarters of LIMOGES LE SABLARD ?
The headquarters of LIMOGES LE SABLARD is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
Where to find the tax return of LIMOGES LE SABLARD ?
The tax return of LIMOGES LE SABLARD 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 LIMOGES LE SABLARD operate?
LIMOGES LE SABLARD operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart