SIREN : 799868120
LILEBO is a French company founded 12 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in LEZENNES (59260), this company of category GE shows in 2024 a revenue of 16.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 562 277 € | 16 000 155 € | 15 377 129 € | 14 431 311 € | 13 815 020 € | 13 980 170 € | 13 349 402 € | 12 788 737 € |
| Net income | -901 138 € | 40 996 € | 748 262 € | 619 199 € | 673 378 € | 898 585 € | 251 051 € | 239 191 € |
| EBITDA | -142 937 € | 490 404 € | 1 501 642 € | 1 205 400 € | 1 275 123 € | 1 736 456 € | 943 395 € | 1 050 621 € |
| Net margin | -5.4% | 0.3% | 4.9% | 4.3% | 4.9% | 6.4% | 1.9% | 1.9% |
In 2024, LILEBO achieves revenue of 16.6 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2023: +4%. After deducting consumption (640 k€), gross margin stands at 15.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -143 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -129%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -901 k€ (-5.4% of revenue), which will impact equity.
16 562 277 €
15 922 603 €
-142 937 €
-860 482 €
-901 138 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1711%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1710.708%
-2.023%
-0.511%
-60.389
68.6%
In 2024, the debt ratio of LILEBO (-1710.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LILEBO (-2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LILEBO (-60.39) 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 75.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.035
-41.989
In 2024, the liquidity ratio of LILEBO (75.03) 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 LILEBO (-42.0x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 127 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2016-2024, WCR increased by +199%, requiring additional financing.
5 852 612 €
80 j
149 j
0 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 201 948€ to 5 859 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 LILEBO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of LILEBO in 2024 is 16.6 M€.
LILEBO recorded a net loss in 2024.
The headquarters of LILEBO is located in LEZENNES (59260), in the department Nord.
The tax return of LILEBO 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).
LILEBO operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.