SIREN : 810432161
LIL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ROMAIN-DE-JALIONAS (38460), this company of category PME shows in 2024 a revenue of 217 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 000 € | 285 200 € | 192 000 € | 170 000 € | 180 000 € | 180 000 € | 165 000 € | 132 000 € | 145 000 € |
| Net income | 1 298 € | 35 796 € | 11 521 € | 555 € | 19 530 € | 24 654 € | 266 178 € | 861 € | 3 054 € |
| EBITDA | 23 747 € | 53 052 € | 25 110 € | 4 053 € | 21 733 € | 28 565 € | 12 102 € | -15 616 € | 5 386 € |
| Net margin | 0.6% | 12.6% | 6.0% | 0.3% | 10.8% | 13.7% | 161.3% | 0.7% | 2.1% |
In 2024, LIL achieves revenue of 217 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 217 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -55%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
217 000 €
217 000 €
23 747 €
13 202 €
1 298 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 85.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
96.603%
48.315%
5.46%
85.656
87.4%
In 2024, the debt ratio of LIL (96.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LIL (48.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LIL (85.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.20. 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 59.3x. Operating income very largely covers interest expenses: high safety margin.
351.2
59.342
In 2024, the liquidity ratio of LIL (351.20) 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.
In 2024, the interest coverage of LIL (59.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 226 days of revenue, i.e. 136 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
136 463 €
154 j
122 j
0 j
226 j
Based on 54 transactions of similar company sales
in 2024,
the value of LIL is estimated at
96 126 €
(range 33 806€ - 146 453€).
With an EBITDA of 23 747€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LIL in 2024 is 217 k€.
Yes, LIL generated a net profit of 1 k€ in 2024.
The headquarters of LIL is located in SAINT-ROMAIN-DE-JALIONAS (38460), in the department Isere.
The tax return of LIL 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).
LIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.