Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LIMOUSIN ENTRETIEN : revenue, balance sheet and financial ratios

LIMOUSIN ENTRETIEN is a French company founded 52 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LIMOGES (87000), this company of category ETI shows in 2023 a net income positive of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LIMOUSIN ENTRETIEN (SIREN 301589263)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 50 205 € 72 334 € 60 156 € 74 832 € -13 048 € 22 284 € 50 308 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LIMOUSIN ENTRETIEN generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 50 k€ -> 50 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 205 €

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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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.033%

Financial autonomy (2023) ?
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

36.113%

Asset age ratio (2023) ?
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

39.3%

Solvency indicators evolution
LIMOUSIN ENTRETIEN

Sector positioning

Debt ratio
14.03 2023
2020
2021
2023
Q1: 0.0
Med: 14.7
Q3: 60.01
Good +24 pts over 3 years

In 2023, the debt ratio of LIMOUSIN ENTRETIEN (14.03) 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
36.11% 2023
2020
2021
2023
Q1: 7.85%
Med: 29.36%
Q3: 52.46%
Good -5 pts over 3 years

In 2023, the financial autonomy of LIMOUSIN ENTRETIEN (36.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

149.081

Liquidity indicators evolution
LIMOUSIN ENTRETIEN

Sector positioning

Liquidity ratio
149.08 2023
2020
2021
2023
Q1: 117.91
Med: 174.07
Q3: 267.43
Average

In 2023, the liquidity ratio of LIMOUSIN ENTRETIEN (149.08) 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.

Positioning of LIMOUSIN ENTRETIEN in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of LIMOUSIN ENTRETIEN is estimated at 167 624 € (range 65 823€ - 316 922€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
53 tx
65k€ 167k€ 316k€
167 624 € Range: 65 823€ - 316 922€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 205 € × 3.3x = 167 624 €
Range: 65 824€ - 316 922€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare LIMOUSIN ENTRETIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about LIMOUSIN ENTRETIEN

What is the revenue of LIMOUSIN ENTRETIEN ?

The revenue of LIMOUSIN ENTRETIEN is not publicly disclosed (confidential accounts filed with INPI).

Is LIMOUSIN ENTRETIEN profitable?

Yes, LIMOUSIN ENTRETIEN generated a net profit of 50 k€ in 2023.

Where is the headquarters of LIMOUSIN ENTRETIEN ?

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

Where to find the tax return of LIMOUSIN ENTRETIEN ?

The tax return of LIMOUSIN ENTRETIEN 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 LIMOUSIN ENTRETIEN operate?

LIMOUSIN ENTRETIEN operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.