SIREN : 840677165
LILIACE INVEST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in AUXERRE (89000), this company of category PME shows in 2024 a revenue of 509 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 509 260 € | 433 146 € | 328 784 € | 191 148 € | 152 257 € | 323 166 € |
| Net income | 101 249 € | 81 886 € | 352 232 € | 97 351 € | 123 958 € | 201 279 € |
| EBITDA | -35 127 € | -102 825 € | -33 014 € | -7 025 € | 51 249 € | 103 185 € |
| Net margin | 19.9% | 18.9% | 107.1% | 50.9% | 81.4% | 62.3% |
In 2024, LILIACE INVEST achieves revenue of 509 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +18% (433 k€ -> 509 k€). After deducting consumption (0 €), gross margin stands at 509 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 -35 k€, representing -6.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
509 260 €
509 260 €
-35 127 €
-53 763 €
101 249 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 281%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
280.943%
25.616%
23.358%
22.472
60.1%
In 2024, the debt ratio of LILIACE INVEST (280.94) 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 LILIACE INVEST (25.6%) 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 2024, the repayment capacity of LILIACE INVEST (22.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 593.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
593.393
-132.963
In 2024, the liquidity ratio of LILIACE INVEST (593.39) 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 LILIACE INVEST (-133.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 62 days of revenue, i.e. 87 k€ to permanently finance. Over 2019-2024, WCR increased by +52%, requiring additional financing.
87 323 €
40 j
65 j
0 j
62 j
Based on 62 transactions of similar company sales
in 2024,
the value of LILIACE INVEST is estimated at
392 358 €
(range 133 119€ - 852 021€).
The price/revenue ratio is 0.30x
(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 62 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 LILIACE INVEST with other companies in the same sector:
The revenue of LILIACE INVEST in 2024 is 509 k€.
Yes, LILIACE INVEST generated a net profit of 101 k€ in 2024.
The headquarters of LILIACE INVEST is located in AUXERRE (89000), in the department Yonne.
The tax return of LILIACE INVEST 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).
LILIACE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.