SIREN : 490849635
LILI STRATEGY is a French company founded 19 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 411 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 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410 767 € | 421 590 € | 522 273 € | 519 083 € | 425 585 € | 532 129 € | 409 310 € | 43 004 € | 37 216 € |
| Net income | -16 722 € | -26 074 € | 112 835 € | 13 913 € | 11 422 € | 104 094 € | -6 566 € | 13 786 € | 13 145 € |
| EBITDA | -25 227 € | -24 224 € | 144 780 € | 16 439 € | 18 815 € | 135 585 € | -6 558 € | 16 220 € | 15 548 € |
| Net margin | -4.1% | -6.2% | 21.6% | 2.7% | 2.7% | 19.6% | -1.6% | 32.1% | 35.3% |
In 2024, LILI STRATEGY achieves revenue of 411 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.6%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 411 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -6.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-4.1% of revenue), which will impact equity.
410 767 €
410 767 €
-25 227 €
-17 761 €
-16 722 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.824%
96.687%
-4.071%
-0.44
In 2024, the debt ratio of LILI STRATEGY (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LILI STRATEGY (96.7%) 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.
In 2024, the repayment capacity of LILI STRATEGY (-0.44) 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 221.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.069
0.0
In 2024, the liquidity ratio of LILI STRATEGY (221.07) 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.
In 2024, the interest coverage of LILI STRATEGY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 36 k€ to permanently finance. Over 2015-2024, WCR increased by +1549%, requiring additional financing.
36 345 €
-53 j
157 j
0 j
32 j
Based on 107 transactions of similar company sales (all years), the value of LILI STRATEGY is estimated at 92 806 € (range 38 213€ - 161 405€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 STRATEGY with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of LILI STRATEGY in 2024 is 411 k€.
LILI STRATEGY recorded a net loss in 2024.
The headquarters of LILI STRATEGY is located in PARIS (75017), in the department Paris.
The tax return of LILI STRATEGY 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 STRATEGY operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.