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

LA BOUTIQUE DE LILIE : revenue, balance sheet and financial ratios

LA BOUTIQUE DE LILIE is a French company founded 6 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CHATELAUDREN-PLOUAGAT (22170), this company of category PME shows in 2023 a net income positive of 40 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 - LA BOUTIQUE DE LILIE (SIREN 881568752)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 40 341 € -81 319 € 86 198 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, LA BOUTIQUE DE LILIE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 86 k€ -> 40 k€.

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

40 341 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 355%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

355.315%

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

13.294%

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

70.3%

Solvency indicators evolution
LA BOUTIQUE DE LILIE

Sector positioning

Debt ratio
355.31 2023
2020
2021
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Watch +50 pts over 3 years

In 2023, the debt ratio of LA BOUTIQUE DE LILIE (355.31) 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
13.29% 2023
2020
2021
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Average -15 pts over 3 years

In 2023, the financial autonomy of LA BOUTIQUE DE LILIE (13.3%) 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 196.10. 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

196.097

Liquidity indicators evolution
LA BOUTIQUE DE LILIE

Sector positioning

Liquidity ratio
196.1 2023
2020
2021
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Average +10 pts over 3 years

In 2023, the liquidity ratio of LA BOUTIQUE DE LILIE (196.10) 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.

Positioning of LA BOUTIQUE DE LILIE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 70 transactions of similar company sales in 2023, the value of LA BOUTIQUE DE LILIE is estimated at 142 693 € (range 73 431€ - 385 930€). 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 2023
70 tx
73k€ 142k€ 385k€
142 693 € Range: 73 431€ - 385 930€
NAF 5 année 2023

Valuation method used

Net Income Multiple
40 341 € × 3.5x = 142 694 €
Range: 73 431€ - 385 930€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 d'habillement en magasin spécialisé)

Compare LA BOUTIQUE DE LILIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about LA BOUTIQUE DE LILIE

What is the revenue of LA BOUTIQUE DE LILIE ?

The revenue of LA BOUTIQUE DE LILIE is not publicly disclosed (confidential accounts filed with INPI).

Is LA BOUTIQUE DE LILIE profitable?

Yes, LA BOUTIQUE DE LILIE generated a net profit of 40 k€ in 2023.

Where is the headquarters of LA BOUTIQUE DE LILIE ?

The headquarters of LA BOUTIQUE DE LILIE is located in CHATELAUDREN-PLOUAGAT (22170), in the department Cotes-d'Armor.

Where to find the tax return of LA BOUTIQUE DE LILIE ?

The tax return of LA BOUTIQUE DE LILIE 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 LA BOUTIQUE DE LILIE operate?

LA BOUTIQUE DE LILIE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.