LIMOGES RENT : revenue, balance sheet and financial ratios

LIMOGES RENT is a French company founded 12 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LIMOGES (87000), this company of category PME shows in 2022 a revenue of 706 k€. 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

Financial history - LIMOGES RENT (SIREN 793614165)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 705 698 € 645 590 € 479 398 € 663 472 € 644 087 € 622 874 € 590 225 €
Net income 77 593 € 120 945 € 164 290 € -25 253 € 31 837 € 41 067 € 56 254 € 33 517 €
EBITDA N/C 115 804 € 150 125 € -41 199 € 3 383 € 52 001 € 39 619 € 42 557 €
Net margin N/C 17.1% 25.4% -5.3% 4.8% 6.4% 9.0% 5.7%

Revenue and income statement

In 2024, LIMOGES RENT generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 593 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.41%

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

76.562%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.8%

Solvency indicators evolution
LIMOGES RENT

Sector positioning

Debt ratio
8.41 2024
2021
2022
2024
Q1: 0.0
Med: 14.58
Q3: 117.07
Good -7 pts over 3 years

In 2024, the debt ratio of LIMOGES RENT (8.41) 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
76.56% 2024
2021
2022
2024
Q1: 0.19%
Med: 21.38%
Q3: 49.37%
Excellent

In 2024, the financial autonomy of LIMOGES RENT (76.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.96 years 2022
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.35 years
Average +10 pts over 2 years

In 2022, the repayment capacity of LIMOGES RENT (1.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.40. 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

181.396

Liquidity indicators evolution
LIMOGES RENT

Sector positioning

Liquidity ratio
181.4 2024
2021
2022
2024
Q1: 74.76
Med: 176.35
Q3: 352.07
Good +12 pts over 3 years

In 2024, the liquidity ratio of LIMOGES RENT (181.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.67x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.53x
Good +6 pts over 2 years

In 2022, the interest coverage of LIMOGES RENT (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LIMOGES RENT

Positioning of LIMOGES RENT in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of LIMOGES RENT is estimated at 952 482 € (range 23 698€ - 2 807 384€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
276 transactions
23k€ 952k€ 2807k€
952 482 € Range: 23 698€ - 2 807 384€
NAF 5 all-time

Valuation method used

Net Income Multiple
77 593 € × 12.3x = 952 482 €
Range: 23 698€ - 2 807 385€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare LIMOGES RENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about LIMOGES RENT

What is the revenue of LIMOGES RENT ?

The revenue of LIMOGES RENT in 2022 is 706 k€.

Is LIMOGES RENT profitable?

Yes, LIMOGES RENT generated a net profit of 78 k€ in 2024.

Where is the headquarters of LIMOGES RENT ?

The headquarters of LIMOGES RENT is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of LIMOGES RENT ?

The tax return of LIMOGES RENT 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 RENT operate?

LIMOGES RENT operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.