SIREN : 788912541
LILAD MICHOT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in NEVERS (58000), this company of category PME shows in 2016 a revenue of 7€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 7 € |
| Net income | 17 918 € | 16 909 € | 15 742 € |
| EBITDA | -1 972 € | -2 275 € | -2 341 € |
| Net margin | N/C | N/C | 224885.7% |
In 2019, LILAD MICHOT generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 16 k€ -> 18 k€.
-1 972 €
-1 972 €
17 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
10.921%
90.154%
0.774
In 2019, the debt ratio of LILAD MICHOT (10.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LILAD MICHOT (90.2%) 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 2019, the repayment capacity of LILAD MICHOT (0.77) 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 452.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.669
-1347.819
In 2019, the liquidity ratio of LILAD MICHOT (452.67) 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.
In 2019, the interest coverage of LILAD MICHOT (-1347.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 72 transactions of similar company sales
in 2019,
the value of LILAD MICHOT is estimated at
136 139 €
(range 23 589€ - 281 673€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 LILAD MICHOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LILAD MICHOT in 2016 is 7€.
Yes, LILAD MICHOT generated a net profit of 18 k€ in 2019.
The headquarters of LILAD MICHOT is located in NEVERS (58000), in the department Nievre.
The tax return of LILAD MICHOT 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).
LILAD MICHOT 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.