Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-06-24 (5 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LIMOURS (91470), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LIMOURS M.E : revenue, balance sheet and financial ratios
SARL LIMOURS M.E is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LIMOURS (91470),
this company of category PME
shows in 2021 a revenue of 963 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LIMOURS M.E (SIREN 884519034)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
962 868 €
N/C
Net income
69 820 €
65 111 €
32 834 €
75 964 €
20 404 €
EBITDA
N/C
N/C
N/C
111 198 €
N/C
Net margin
N/C
N/C
N/C
7.9%
N/C
Revenue and income statement
In 2024, SARL LIMOURS M.E generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 20 k€ -> 70 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 820 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
119.436%
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
37.811%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
2042.645
508.923
332.223
190.927
119.436
Financial autonomy
4.156
14.397
19.86
29.944
37.811
Repayment capacity
None
6.4
None
None
None
Cash flow / Revenue
None%
8.47%
None%
None%
None%
Sector positioning
Debt ratio
119.442024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average
In 2024, the debt ratio of SARL LIMOURS M.E (119.44) 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
37.81%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Good+18 pts over 3 years
In 2024, the financial autonomy of SARL LIMOURS M.E (37.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.44. 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
128.444
Liquidity indicators evolution SARL LIMOURS M.E
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
169.486
167.162
116.785
125.836
128.444
Interest coverage
None
6.019
None
None
None
Sector positioning
Liquidity ratio
128.442024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Average
In 2024, the liquidity ratio of SARL LIMOURS M.E (128.44) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL LIMOURS M.E
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
0 €
-22 512 €
0 €
0 €
0 €
Inventory turnover (days)
0
3
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
30
0
0
0
Positioning of SARL LIMOURS M.E in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 346 058€ to 1 144 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
346k€770k€1144k€
770 555 €Range: 346 058€ - 1 144 504€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare SARL LIMOURS M.E with other companies in the same sector:
The revenue of SARL LIMOURS M.E in 2021 is 963 k€.
Is SARL LIMOURS M.E profitable?
Yes, SARL LIMOURS M.E generated a net profit of 70 k€ in 2024.
Where is the headquarters of SARL LIMOURS M.E ?
The headquarters of SARL LIMOURS M.E is located in LIMOURS (91470), in the department Essonne.
Where to find the tax return of SARL LIMOURS M.E ?
The tax return of SARL LIMOURS M.E 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 SARL LIMOURS M.E operate?
SARL LIMOURS M.E operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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