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SAS LIMALIEL : revenue, balance sheet and financial ratios

SAS LIMALIEL is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in PLATEAU-DES-PETITES-ROCHES (38660), this company of category PME shows in 2018 a revenue of 183 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 - SAS LIMALIEL (SIREN 824074025)
Indicator 2023 2022 2020 2018
Revenue N/C N/C N/C 182 609 €
Net income -8 323 € -11 379 € -9 289 € 27 192 €
EBITDA N/C N/C N/C 34 255 €
Net margin N/C N/C N/C 14.9%

Revenue and income statement

In 2023, SAS LIMALIEL records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

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

-8 323 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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

134.299%

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

33.698%

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

50.6%

Solvency indicators evolution
SAS LIMALIEL

Sector positioning

Debt ratio
134.3 2023
2020
2022
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Average

In 2023, the debt ratio of SAS LIMALIEL (134.30) 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
33.7% 2023
2020
2022
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Good +28 pts over 3 years

In 2023, the financial autonomy of SAS LIMALIEL (33.7%) 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 202.43. 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

202.431

Liquidity indicators evolution
SAS LIMALIEL

Sector positioning

Liquidity ratio
202.43 2023
2020
2022
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Good +35 pts over 3 years

In 2023, the liquidity ratio of SAS LIMALIEL (202.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SAS LIMALIEL

Positioning of SAS LIMALIEL in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare SAS LIMALIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about SAS LIMALIEL

What is the revenue of SAS LIMALIEL ?

The revenue of SAS LIMALIEL in 2018 is 183 k€.

Is SAS LIMALIEL profitable?

SAS LIMALIEL recorded a net loss in 2023.

Where is the headquarters of SAS LIMALIEL ?

The headquarters of SAS LIMALIEL is located in PLATEAU-DES-PETITES-ROCHES (38660), in the department Isere.

Where to find the tax return of SAS LIMALIEL ?

The tax return of SAS LIMALIEL 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 SAS LIMALIEL operate?

SAS LIMALIEL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.