FRENCH LILY CUISINES ET INTERIEURS : revenue, balance sheet and financial ratios

FRENCH LILY CUISINES ET INTERIEURS is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in TRELISSAC (24750), this company of category PME shows in 2020 a revenue of 152 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

Financial history - FRENCH LILY CUISINES ET INTERIEURS (SIREN 799205216)
Indicator 2020 2019 2018 2017
Revenue 151 896 € 78 936 € 82 607 € 199 130 €
Net income 686 € 119 € -34 050 € 17 017 €
EBITDA -815 € 1 182 € -5 766 € 37 999 €
Net margin 0.5% 0.2% -41.2% 8.5%

Revenue and income statement

In 2020, FRENCH LILY CUISINES ET INTERIEURS achieves revenue of 152 k€. Revenue is declining over the period 2017-2020 (CAGR: -8.6%). Vs 2019, growth of +92% (79 k€ -> 152 k€). After deducting consumption (112 k€), gross margin stands at 40 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -815 €, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (+92%), EBITDA varies by -169%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 686 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

151 896 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

39 542 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-815 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 713 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

686 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.5%

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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 741%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

740.624%

Financial autonomy (2020) ?
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

27.008%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.043%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.369

Asset age ratio (2020) ?
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

82.9%

Solvency indicators evolution
FRENCH LILY CUISINES ET INTERIEURS

Sector positioning

Debt ratio
740.62 2020
2018
2019
2020
Q1: 2.9
Med: 44.33
Q3: 150.22
Watch

In 2020, the debt ratio of FRENCH LILY CUISINES ET I... (740.62) 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.

Financial autonomy
27.01% 2020
2018
2019
2020
Q1: 8.49%
Med: 24.92%
Q3: 44.06%
Good -5 pts over 3 years

In 2020, the financial autonomy of FRENCH LILY CUISINES ET I... (27.0%) 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.

Repayment capacity
3.37 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.74 years
Q3: 3.43 years
Average +49 pts over 3 years

In 2020, the repayment capacity of FRENCH LILY CUISINES ET I... (3.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

102.806

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FRENCH LILY CUISINES ET INTERIEURS

Sector positioning

Liquidity ratio
102.81 2020
2018
2019
2020
Q1: 118.06
Med: 161.42
Q3: 241.99
Average -31 pts over 3 years

In 2020, the liquidity ratio of FRENCH LILY CUISINES ET I... (102.81) 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.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.46x
Q3: 3.44x
Average

In 2020, the interest coverage of FRENCH LILY CUISINES ET I... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-147 days): operations structurally generate cash. Notable WCR improvement over the period (-404%), freeing up cash.

Operating WCR (2020) ?
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

-62 229 €

Customer credit (2020) ?
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

5 j

Supplier credit (2020) ?
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

10 j

Inventory turnover (2020) ?
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

16 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-147 j

WCR and payment terms evolution
FRENCH LILY CUISINES ET INTERIEURS

Positioning of FRENCH LILY CUISINES ET INTERIEURS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 10 674€ to 31 494€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
10k€ 17k€ 31k€
17 603 € Range: 10 674€ - 31 494€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 meubles)

Compare FRENCH LILY CUISINES ET INTERIEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about FRENCH LILY CUISINES ET INTERIEURS

What is the revenue of FRENCH LILY CUISINES ET INTERIEURS ?

The revenue of FRENCH LILY CUISINES ET INTERIEURS in 2020 is 152 k€.

Is FRENCH LILY CUISINES ET INTERIEURS profitable?

Yes, FRENCH LILY CUISINES ET INTERIEURS generated a net profit of 686€ in 2020.

Where is the headquarters of FRENCH LILY CUISINES ET INTERIEURS ?

The headquarters of FRENCH LILY CUISINES ET INTERIEURS is located in TRELISSAC (24750), in the department Dordogne.

Where to find the tax return of FRENCH LILY CUISINES ET INTERIEURS ?

The tax return of FRENCH LILY CUISINES ET INTERIEURS 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 FRENCH LILY CUISINES ET INTERIEURS operate?

FRENCH LILY CUISINES ET INTERIEURS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.