SIREN : 839158961
HOLDING LILOUTI is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in VALOGNES (50700), this company of category PME shows in 2024 a revenue of 11 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 11 000 € | 11 000 € | N/C | N/C | N/C | N/C |
| Nettoergebnis | 7 318 € | 8 038 € | 43 005 € | 46 828 € | 58 210 € | 5 042 € |
| EBITDA | 7 176 € | 8 294 € | -2 641 € | -2 617 € | -4 235 € | -14 219 € |
| Nettomarge | 66.5% | 73.1% | N/C | N/C | N/C | N/C |
In 2024, HOLDING LILOUTI achieves revenue of 11 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 65.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -13%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 66.5% of revenue. This profit can be retained or distributed to shareholders.
11 000 €
11 000 €
7 176 €
8 758 €
7 318 €
65.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2645%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 80.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2645.237%
3.594%
52.145%
80.708
In 2024, the debt ratio of HOLDING LILOUTI (2645.24) 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 HOLDING LILOUTI (3.6%) 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 HOLDING LILOUTI (80.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1510.44. 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 2.1x. Financial charges are adequately covered by operations.
1510.442
2.076
In 2024, the liquidity ratio of HOLDING LILOUTI (1510.44) 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.
In 2024, the interest coverage of HOLDING LILOUTI (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 2987 days of revenue, i.e. 91 k€ to permanently finance.
91 266 €
0 j
61 j
0 j
2987 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING LILOUTI is estimated at
29 036 €
(range 8 945€ - 62 980€).
With an EBITDA of 7 176€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 HOLDING LILOUTI with other companies in the same sector:
The revenue of HOLDING LILOUTI in 2024 is 11 k€.
Yes, HOLDING LILOUTI generated a net profit of 7 k€ in 2024.
The headquarters of HOLDING LILOUTI is located in VALOGNES (50700), in the department Manche.
The tax return of HOLDING LILOUTI 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).
HOLDING LILOUTI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.