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LILAMAND REAL ESTATE : revenue, balance sheet and financial ratios

LILAMAND REAL ESTATE is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category PME shows in 2015 a revenue of 272 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LILAMAND REAL ESTATE (SIREN 801015348)
Indicator 2023 2021 2020 2015
Revenue N/C N/C N/C 272 292 €
Net income 0 € 0 € 0 € 38 400 €
EBITDA N/C N/C N/C 54 790 €
Net margin N/C N/C N/C 14.1%

Revenue and income statement

In 2023, LILAMAND REAL ESTATE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.278%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.35%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.8%

Solvency indicators evolution
LILAMAND REAL ESTATE

Sector positioning

Debt ratio
36.28 2023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average +36 pts over 3 years

In 2023, the debt ratio of LILAMAND REAL ESTATE (36.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.35% 2023
2020
2021
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average +20 pts over 3 years

In 2023, the financial autonomy of LILAMAND REAL ESTATE (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 532.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

532.602

Liquidity indicators evolution
LILAMAND REAL ESTATE

Sector positioning

Liquidity ratio
532.6 2023
2020
2021
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Excellent +14 pts over 3 years

In 2023, the liquidity ratio of LILAMAND REAL ESTATE (532.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LILAMAND REAL ESTATE

Positioning of LILAMAND REAL ESTATE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare LILAMAND REAL ESTATE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about LILAMAND REAL ESTATE

What is the revenue of LILAMAND REAL ESTATE ?

The revenue of LILAMAND REAL ESTATE in 2015 is 272 k€.

Is LILAMAND REAL ESTATE profitable?

Yes, LILAMAND REAL ESTATE generated a net profit of 38 k€ in 2015.

Where is the headquarters of LILAMAND REAL ESTATE ?

The headquarters of LILAMAND REAL ESTATE is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of LILAMAND REAL ESTATE ?

The tax return of LILAMAND REAL ESTATE 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).

In which sector does LILAMAND REAL ESTATE operate?

LILAMAND REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.