SIREN : 428756753
LIMOUDIS is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in LIMOUX (11300), this company of category PME shows in 2025 a revenue of 12.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 806 497 € | 12 826 822 € | 12 828 419 € | 13 040 238 € | 13 246 553 € | 14 134 508 € | 12 920 644 € | 12 615 487 € | 12 066 544 € |
| Net income | 75 989 € | -57 562 € | 86 291 € | 103 368 € | 273 893 € | 205 092 € | 54 011 € | 111 938 € | 14 461 € |
| EBITDA | 279 004 € | 130 284 € | 324 077 € | 312 093 € | 651 958 € | 458 517 € | 394 303 € | 496 426 € | 395 126 € |
| Net margin | 0.6% | -0.4% | 0.7% | 0.8% | 2.1% | 1.5% | 0.4% | 0.9% | 0.1% |
In 2025, LIMOUDIS achieves revenue of 12.8 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -0% vs 2024. After deducting consumption (10.0 M€), gross margin stands at 2.8 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 279 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
12 806 497 €
2 789 008 €
279 004 €
118 616 €
75 989 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.114%
42.825%
1.856%
5.595
26.2%
In 2025, the debt ratio of LIMOUDIS (72.11) 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 2025, the financial autonomy of LIMOUDIS (42.8%) 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.
In 2025, the repayment capacity of LIMOUDIS (5.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.8x. Operating income very largely covers interest expenses: high safety margin.
92.807
13.807
In 2025, the liquidity ratio of LIMOUDIS (92.81) 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 2025, the interest coverage of LIMOUDIS (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 460 k€ to permanently finance.
459 881 €
0 j
27 j
18 j
13 j
Based on 270 transactions of similar company sales in 2025, the value of LIMOUDIS is estimated at 1 987 206 € (range 1 078 082€ - 3 356 020€). With an EBITDA of 279 004€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LIMOUDIS with other companies in the same sector:
The revenue of LIMOUDIS in 2025 is 12.8 M€.
Yes, LIMOUDIS generated a net profit of 76 k€ in 2025.
The headquarters of LIMOUDIS is located in LIMOUX (11300), in the department Aude.
The tax return of LIMOUDIS 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).
LIMOUDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.