SIREN : 899090187
BIO LES LILAS is a French company founded 5 years ago, specialized in the sector Supérettes. Based in LES LILAS (93260), this company of category PME shows in 2025 a net income positive of 220 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 219 769 € | 183 755 € | 136 970 € | -1 008 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, BIO LES LILAS generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
219 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
103.068%
36.889%
57.2%
In 2025, the debt ratio of BIO LES LILAS (103.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BIO LES LILAS (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.597
In 2025, the liquidity ratio of BIO LES LILAS (273.60) 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.
Based on 270 transactions of similar company sales in 2025, the value of BIO LES LILAS is estimated at 1 384 110 € (range 559 522€ - 3 329 833€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 BIO LES LILAS with other companies in the same sector:
The revenue of BIO LES LILAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIO LES LILAS generated a net profit of 220 k€ in 2025.
The headquarters of BIO LES LILAS is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of BIO LES LILAS 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).
BIO LES LILAS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.