SIREN : 840763841
LIMOGES RENOVATION is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in LIMOGES (87000), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 747 885 € | 2 004 142 € | N/C | N/C |
| Net income | -152 876 € | -40 790 € | 31 373 € | 36 197 € | 113 561 € | 169 169 € |
| EBITDA | N/C | N/C | 177 562 € | 225 140 € | N/C | N/C |
| Net margin | N/C | N/C | 1.8% | 1.8% | N/C | N/C |
In 2025, LIMOGES RENOVATION records a net loss of 153 k€. This deficit will reduce equity on the balance sheet.
-152 876 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.167%
-41.636%
25.8%
In 2025, the debt ratio of LIMOGES RENOVATION (-0.17) 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 2025, the financial autonomy of LIMOGES RENOVATION (-41.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LIMOGES RENOVATION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.065
In 2025, the liquidity ratio of LIMOGES RENOVATION (101.06) 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.
In 2023, the interest coverage of LIMOGES RENOVATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LIMOGES RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LIMOGES RENOVATION in 2023 is 1.7 M€.
LIMOGES RENOVATION recorded a net loss in 2025.
The headquarters of LIMOGES RENOVATION is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of LIMOGES RENOVATION 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).
LIMOGES RENOVATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.