SIREN : 490144219
LILI is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 598 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 597 619 € | 167 882 € | 600 675 € | 664 523 € | 757 193 € | 691 032 € | 651 489 € |
| Net income | 110 698 € | 88 212 € | 136 280 € | 36 432 € | 36 003 € | 13 737 € | 66 034 € | 112 246 € | 82 269 € | 52 978 € |
| EBITDA | N/C | N/C | N/C | 58 830 € | 64 264 € | 40 383 € | 102 223 € | 152 526 € | 110 431 € | 62 815 € |
| Net margin | N/C | N/C | N/C | 6.1% | 21.4% | 2.3% | 9.9% | 14.8% | 11.9% | 8.1% |
In 2025, LILI generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 53 k€ -> 111 k€.
110 698 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.907%
85.159%
24.8%
In 2025, the debt ratio of LILI (4.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LILI (85.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 816.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
816.925
In 2025, the liquidity ratio of LILI (816.92) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 66 transactions of similar company sales
in 2025,
the value of LILI is estimated at
776 925 €
(range 496 475€ - 1 377 470€).
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 66 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 LILI with other companies in the same sector:
The revenue of LILI in 2022 is 598 k€.
Yes, LILI generated a net profit of 111 k€ in 2025.
The headquarters of LILI is located in PARIS (75004), in the department Paris.
The tax return of LILI 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).
LILI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.