SIREN : 824800528
LILA ROSE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in LES ROUSSES (39220), this company of category PME shows in 2023 a net income positive of 120 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 120 162 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LILA ROSE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
120 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
131.156%
35.749%
77.4%
In 2023, the debt ratio of LILA ROSE (131.16) 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 2023, the financial autonomy of LILA ROSE (35.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.607
In 2023, the liquidity ratio of LILA ROSE (244.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 123 transactions of similar company sales in 2023, the value of LILA ROSE is estimated at 994 928 € (range 408 025€ - 1 755 732€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 LILA ROSE with other companies in the same sector:
The revenue of LILA ROSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LILA ROSE generated a net profit of 120 k€ in 2023.
The headquarters of LILA ROSE is located in LES ROUSSES (39220), in the department Jura.
The tax return of LILA ROSE 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).
LILA ROSE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.