SIREN : 820525178
LILI NOE CELINE RAMI is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 18 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 18 000 € | N/C | N/C | N/C | N/C |
| Net income | 34 272 € | 20 311 € | 29 425 € | 20 504 € | -143 € |
| EBITDA | 10 599 € | -14 715 € | -6 228 € | -5 819 € | -4 950 € |
| Net margin | 190.4% | N/C | N/C | N/C | N/C |
In 2023, LILI NOE CELINE RAMI achieves revenue of 18 k€. After deducting consumption (3 k€), gross margin stands at 15 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 58.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 190.4% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
15 303 €
10 599 €
40 320 €
34 272 €
58.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 190.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.622%
9.175%
190.4%
0.0
In 2023, the debt ratio of LILI NOE CELINE RAMI (14.62) 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 2023, the financial autonomy of LILI NOE CELINE RAMI (9.2%) 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 2023, the repayment capacity of LILI NOE CELINE RAMI (0.00) 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 268.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.42
0.0
In 2023, the liquidity ratio of LILI NOE CELINE RAMI (268.42) 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 2023, the interest coverage of LILI NOE CELINE RAMI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 801 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 710 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 710 days of revenue, i.e. 36 k€ to permanently finance.
35 511 €
801 j
91 j
0 j
710 j
Based on 63 transactions of similar company sales
in 2023,
the value of LILI NOE CELINE RAMI is estimated at
89 449 €
(range 21 477€ - 139 936€).
With an EBITDA of 10 599€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 NOE CELINE RAMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LILI NOE CELINE RAMI in 2023 is 18 k€.
Yes, LILI NOE CELINE RAMI generated a net profit of 34 k€ in 2023.
The headquarters of LILI NOE CELINE RAMI is located in PARIS (75017), in the department Paris.
The tax return of LILI NOE CELINE RAMI 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 NOE CELINE RAMI 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.