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

MEMPHIS LIMOGES LEA : revenue, balance sheet and financial ratios

MEMPHIS LIMOGES LEA is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LIMOGES (87280), this company of category PME shows in 2024 a net income positive of 87 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 - MEMPHIS LIMOGES LEA (SIREN 829224054)
Indicator 2024
Revenue N/C
Net income 86 651 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MEMPHIS LIMOGES LEA generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 651 €

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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 231%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

230.502%

Financial autonomy (2024) ?
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

20.289%

Asset age ratio (2024) ?
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

35.9%

Solvency indicators evolution
MEMPHIS LIMOGES LEA

Sector positioning

Debt ratio
230.5 2024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of MEMPHIS LIMOGES LEA (230.50) 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
20.29% 2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of MEMPHIS LIMOGES LEA (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

280.852

Liquidity indicators evolution
MEMPHIS LIMOGES LEA

Sector positioning

Liquidity ratio
280.85 2024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent

In 2024, the liquidity ratio of MEMPHIS LIMOGES LEA (280.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MEMPHIS LIMOGES LEA in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of MEMPHIS LIMOGES LEA is estimated at 602 579 € (range 300 724€ - 1 364 475€). 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.

Estimated enterprise value 2024
698 transactions
300k€ 602k€ 1364k€
602 579 € Range: 300 724€ - 1 364 475€
NAF 5 année 2024

Valuation method used

Net Income Multiple
86 651 € × 7.0x = 602 580 €
Range: 300 725€ - 1 364 475€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare MEMPHIS LIMOGES LEA with other companies in the same sector:

Frequently asked questions about MEMPHIS LIMOGES LEA

What is the revenue of MEMPHIS LIMOGES LEA ?

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

Is MEMPHIS LIMOGES LEA profitable?

Yes, MEMPHIS LIMOGES LEA generated a net profit of 87 k€ in 2024.

Where is the headquarters of MEMPHIS LIMOGES LEA ?

The headquarters of MEMPHIS LIMOGES LEA is located in LIMOGES (87280), in the department Haute-Vienne.

Where to find the tax return of MEMPHIS LIMOGES LEA ?

The tax return of MEMPHIS LIMOGES LEA 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 MEMPHIS LIMOGES LEA operate?

MEMPHIS LIMOGES LEA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.