SIREN : 489979906
LILAC is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TORCY (71210), this company of category ETI shows in 2024 a revenue of 357 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 | 357 171 € | 341 254 € | 339 117 € | 342 426 € | 308 841 € | 257 801 € | 252 924 € | 249 292 € | 226 718 € |
| Net income | 94 314 € | 77 566 € | 73 885 € | 78 926 € | 52 844 € | 43 746 € | 36 811 € | 13 979 € | -332 € |
| EBITDA | 238 967 € | 226 049 € | 225 739 € | 239 501 € | 211 238 € | 205 129 € | 201 070 € | 197 693 € | 172 818 € |
| Net margin | 26.4% | 22.7% | 21.8% | 23.0% | 17.1% | 17.0% | 14.6% | 5.6% | -0.1% |
In 2024, LILAC achieves revenue of 357 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 357 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 239 k€, representing 66.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
357 171 €
357 171 €
238 967 €
130 802 €
94 314 €
66.9%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.709%
52.673%
56.69%
2.153
43.6%
In 2024, the debt ratio of LILAC (74.71) 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 LILAC (52.7%) 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.
In 2024, the repayment capacity of LILAC (2.15) 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 9.25. 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 2.1x. Financial charges are adequately covered by operations.
9.249
2.113
In 2024, the liquidity ratio of LILAC (9.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LILAC (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-87 days): operations structurally generate cash. Notable WCR improvement over the period (-204%), freeing up cash.
-86 450 €
0 j
45 j
0 j
-87 j
Based on 169 transactions of similar company sales in 2024, the value of LILAC is estimated at 884 055 € (range 248 786€ - 1 588 619€). With an EBITDA of 238 967€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 LILAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LILAC in 2024 is 357 k€.
Yes, LILAC generated a net profit of 94 k€ in 2024.
The headquarters of LILAC is located in TORCY (71210), in the department Saone-et-Loire.
The tax return of LILAC 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).
LILAC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.