Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE INVESTISSEMENTS DE LILLAH : revenue, balance sheet and financial ratios

GROUPE INVESTISSEMENTS DE LILLAH is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CHEVIGNY-SAINT-SAUVEUR (21800), this company of category PME shows in 2024 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE INVESTISSEMENTS DE LILLAH (SIREN 882974090)
Indicator 2024 2023
Revenue N/C N/C
Net income 26 659 € 29 370 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GROUPE INVESTISSEMENTS DE LILLAH generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 29 k€ -> 27 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

26 659 €

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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 196%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.644%

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

33.748%

Solvency indicators evolution
GROUPE INVESTISSEMENTS DE LILLAH

Sector positioning

Debt ratio
195.64 2024
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average

In 2024, the debt ratio of GROUPE INVESTISSEMENTS DE... (195.64) 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
33.75% 2024
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average

In 2024, the financial autonomy of GROUPE INVESTISSEMENTS DE... (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23198.72. 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

23198.719

Liquidity indicators evolution
GROUPE INVESTISSEMENTS DE LILLAH

Sector positioning

Liquidity ratio
23198.72 2024
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Excellent

In 2024, the liquidity ratio of GROUPE INVESTISSEMENTS DE... (23198.72) 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.

Positioning of GROUPE INVESTISSEMENTS DE LILLAH in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of GROUPE INVESTISSEMENTS DE LILLAH is estimated at 197 043 € (range 55 945€ - 390 364€). 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.

Estimated enterprise value 2024
62 tx
55k€ 197k€ 390k€
197 043 € Range: 55 945€ - 390 364€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 659 € × 7.4x = 197 043 €
Range: 55 946€ - 390 364€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare GROUPE INVESTISSEMENTS DE LILLAH with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GROUPE INVESTISSEMENTS DE LILLAH

What is the revenue of GROUPE INVESTISSEMENTS DE LILLAH ?

The revenue of GROUPE INVESTISSEMENTS DE LILLAH is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE INVESTISSEMENTS DE LILLAH profitable?

Yes, GROUPE INVESTISSEMENTS DE LILLAH generated a net profit of 27 k€ in 2024.

Where is the headquarters of GROUPE INVESTISSEMENTS DE LILLAH ?

The headquarters of GROUPE INVESTISSEMENTS DE LILLAH is located in CHEVIGNY-SAINT-SAUVEUR (21800), in the department Cote-d'Or.

Where to find the tax return of GROUPE INVESTISSEMENTS DE LILLAH ?

The tax return of GROUPE INVESTISSEMENTS DE LILLAH 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 GROUPE INVESTISSEMENTS DE LILLAH operate?

GROUPE INVESTISSEMENTS DE LILLAH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.