SIREN : 828954560
LIMOUX INVEST LUGUEL is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in LIMOUX (11300), this company of category PME shows in 2024 a revenue of 919 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 919 252 € | 549 € | N/C | N/C |
| Net income | 15 407 € | -25 633 € | 0 € | 0 € |
| EBITDA | 26 448 € | 2 043 € | N/C | N/C |
| Net margin | 1.7% | -4669.0% | N/C | N/C |
In 2024, LIMOUX INVEST LUGUEL achieves revenue of 919 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +167341.2%. Vs 2023, growth of +167341% (549 € -> 919 k€). After deducting consumption (544 k€), gross margin stands at 375 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (+167341%), EBITDA varies by +1195%, reducing margin by 369.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
919 252 €
374 799 €
26 448 €
26 448 €
15 407 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.779%
4.174%
1.676%
0.0
In 2024, the debt ratio of LIMOUX INVEST LUGUEL (12.78) 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 2024, the financial autonomy of LIMOUX INVEST LUGUEL (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LIMOUX INVEST LUGUEL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.51. 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 56.3x. Operating income very largely covers interest expenses: high safety margin.
148.509
56.295
In 2024, the liquidity ratio of LIMOUX INVEST LUGUEL (148.51) 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.
In 2024, the interest coverage of LIMOUX INVEST LUGUEL (56.3x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash.
-102 543 €
39 j
66 j
24 j
-40 j
Based on 80 transactions of similar company sales
(all years),
the value of LIMOUX INVEST LUGUEL is estimated at
97 656 €
(range 35 469€ - 250 015€).
With an EBITDA of 26 448€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LIMOUX INVEST LUGUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LIMOUX INVEST LUGUEL in 2024 is 919 k€.
Yes, LIMOUX INVEST LUGUEL generated a net profit of 15 k€ in 2024.
The headquarters of LIMOUX INVEST LUGUEL is located in LIMOUX (11300), in the department Aude.
The tax return of LIMOUX INVEST LUGUEL 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).
LIMOUX INVEST LUGUEL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.