SIREN : 878621317
LILI is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in WATTIGNIES (59139), this company of category PME shows in 2020 a revenue of 219 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 218 699 € |
| Net income | 130 862 € | 109 191 € | 51 756 € | -69 003 € | -110 342 € |
| EBITDA | N/C | N/C | N/C | N/C | -193 410 € |
| Net margin | N/C | N/C | N/C | N/C | -50.5% |
In 2024, LILI generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
130 862 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
84.733%
27.97%
42.1%
In 2024, the debt ratio of LILI (84.73) 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 (28.0%) 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 153.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.774
In 2024, the liquidity ratio of LILI (153.77) 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 910 027 € (range 454 160€ - 2 060 656€). 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 2020 is 219 k€.
Yes, LILI generated a net profit of 131 k€ in 2024.
The headquarters of LILI is located in WATTIGNIES (59139), in the department Nord.
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.