SIREN : 317372407
LES LILAS is a French company founded 47 years ago, specialized in the sector Supermarchés. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2023 a revenue of 3.4 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 353 353 € | 2 938 515 € | 2 721 014 € | 3 090 533 € | 2 145 510 € | 2 118 109 € | 2 070 079 € |
| Net income | 60 257 € | 69 729 € | 40 789 € | 67 422 € | 26 896 € | 21 232 € | 8 236 € |
| EBITDA | 121 150 € | 150 271 € | 77 505 € | 163 763 € | 79 864 € | 80 632 € | 55 642 € |
| Net margin | 1.8% | 2.4% | 1.5% | 2.2% | 1.3% | 1.0% | 0.4% |
In 2023, LES LILAS achieves revenue of 3.4 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2022, growth of +14% (2.9 M€ -> 3.4 M€). After deducting consumption (2.6 M€), gross margin stands at 769 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
3 353 353 €
768 969 €
121 150 €
68 028 €
60 257 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.03%
67.392%
3.066%
0.002
11.5%
In 2023, the debt ratio of LES LILAS (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LES LILAS (67.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LES LILAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.51. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
283.506
1.79
In 2023, the liquidity ratio of LES LILAS (283.51) 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.
In 2023, the interest coverage of LES LILAS (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 224 k€ to permanently finance. Over 2017-2023, WCR increased by +23%, requiring additional financing.
223 970 €
2 j
24 j
29 j
24 j
Based on 357 transactions of similar company sales in 2023, the value of LES LILAS is estimated at 764 679 € (range 446 429€ - 1 403 015€). With an EBITDA of 121 150€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 LES LILAS with other companies in the same sector:
The revenue of LES LILAS in 2023 is 3.4 M€.
Yes, LES LILAS generated a net profit of 60 k€ in 2023.
The headquarters of LES LILAS is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
The tax return of 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).
LES LILAS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.