SIREN : 811995604
LILI is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2017 a revenue of 2.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 578 244 € | 3 018 234 € |
| Net income | 285 151 € | -32 644 € | 351 724 € | -251 010 € | -85 296 € | 259 234 € | 89 738 € | -345 000 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 153 317 € | -252 410 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.5% | -11.4% |
In 2024, LILI generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
285 151 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
124.215%
21.371%
45.6%
In 2024, the debt ratio of LILI (124.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LILI (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.546
In 2024, the liquidity ratio of LILI (142.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LILI is estimated at 1 982 969 € (range 989 625€ - 4 490 213€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LILI in 2017 is 2.6 M€.
Yes, LILI generated a net profit of 285 k€ in 2024.
The headquarters of LILI is located in PARIS (75011), 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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.