SIREN : 802701714
LILAS FRANCE SAS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GEOURS-DE-MAREMNE (40230), this company of category ETI shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 273 200 € | 1 185 900 € | 1 009 000 € | 2 169 800 € | 1 817 300 € | 1 707 502 € | 1 838 890 € | 1 894 812 € | 1 462 400 € |
| Net income | -15 119 602 € | -24 431 141 € | -19 217 391 € | -7 792 827 € | -12 881 029 € | -10 683 628 € | -9 820 991 € | -21 147 782 € | -6 736 063 € |
| EBITDA | -288 789 € | -59 118 € | 19 880 € | -971 380 € | -627 487 € | -1 596 010 € | -1 208 780 € | -3 030 749 € | -1 030 986 € |
| Net margin | -1187.5% | -2060.1% | -1904.6% | -359.1% | -708.8% | -625.7% | -534.1% | -1116.1% | -460.6% |
In 2025, LILAS FRANCE SAS achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -289 k€, representing -22.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -388%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15.1 M€ (-1187.5% of revenue), which will impact equity.
1 273 200 €
1 273 200 €
-288 789 €
-285 158 €
-15 119 602 €
-22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20041%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20041.149%
0.473%
-1178.412%
-15.448
In 2025, the debt ratio of LILAS FRANCE SAS (20041.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LILAS FRANCE SAS (0.5%) 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 2025, the repayment capacity of LILAS FRANCE SAS (-15.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.446
-5301.816
In 2025, the liquidity ratio of LILAS FRANCE SAS (110.45) 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 2025, the interest coverage of LILAS FRANCE SAS (-5301.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). WCR is negative (-277 days): operations structurally generate cash. Notable WCR improvement over the period (-79%), freeing up cash.
-978 658 €
0 j
195 j
0 j
-277 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 623 518€ to 1 594 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LILAS FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LILAS FRANCE SAS in 2025 is 1.3 M€.
LILAS FRANCE SAS recorded a net loss in 2025.
The headquarters of LILAS FRANCE SAS is located in SAINT-GEOURS-DE-MAREMNE (40230), in the department Landes.
The tax return of LILAS FRANCE SAS 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).
LILAS FRANCE SAS 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.