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LIMOGES SPORTS INVESTISSEMENTS : revenue, balance sheet and financial ratios

LIMOGES SPORTS INVESTISSEMENTS is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in LIMOGES (87000), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LIMOGES SPORTS INVESTISSEMENTS (SIREN 938383932)
Indicator 2025
Revenue N/C
Net income -2 241 €
EBITDA -708 €
Net margin N/C

Revenue and income statement

In 2025, LIMOGES SPORTS INVESTISSEMENTS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-708 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-805 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 241 €

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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 14%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.986%

Financial autonomy (2025) ?
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

87.73%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-117.274

Solvency indicators evolution
LIMOGES SPORTS INVESTISSEMENTS

Sector positioning

Debt ratio
13.99 2025
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Average

In 2025, the debt ratio of LIMOGES SPORTS INVESTISSE... (13.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
87.73% 2025
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Good

In 2025, the financial autonomy of LIMOGES SPORTS INVESTISSE... (87.7%) 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.

Repayment capacity
-117.27 years 2025
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Excellent

In 2025, the repayment capacity of LIMOGES SPORTS INVESTISSE... (-117.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-202.825

Liquidity indicators evolution
LIMOGES SPORTS INVESTISSEMENTS

Sector positioning

Interest coverage
-202.82x 2025
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Average

In 2025, the interest coverage of LIMOGES SPORTS INVESTISSE... (-202.8x) 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.

Positioning of LIMOGES SPORTS INVESTISSEMENTS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare LIMOGES SPORTS INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about LIMOGES SPORTS INVESTISSEMENTS

What is the revenue of LIMOGES SPORTS INVESTISSEMENTS ?

The revenue of LIMOGES SPORTS INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is LIMOGES SPORTS INVESTISSEMENTS profitable?

LIMOGES SPORTS INVESTISSEMENTS recorded a net loss in 2025.

Where is the headquarters of LIMOGES SPORTS INVESTISSEMENTS ?

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

Where to find the tax return of LIMOGES SPORTS INVESTISSEMENTS ?

The tax return of LIMOGES SPORTS INVESTISSEMENTS 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 SPORTS INVESTISSEMENTS operate?

LIMOGES SPORTS INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.