SIREN : 800613135
LIMONUM is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2022 a net income negative of -130 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
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -129 546 € | -238 064 € | 4 878 € | 61 639 € | 87 410 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, LIMONUM records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.
-129 546 €
The debt ratio (= Financial debt / Equity x 100) stands at 590%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
589.79%
10.924%
47.9%
In 2022, the debt ratio of LIMONUM (589.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LIMONUM (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.656
In 2022, the liquidity ratio of LIMONUM (126.66) 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.
Compare LIMONUM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LIMONUM is not publicly disclosed (confidential accounts filed with INPI).
LIMONUM recorded a net loss in 2022.
The headquarters of LIMONUM is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of LIMONUM 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).
LIMONUM operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.