LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT : revenue, balance sheet and financial ratios

LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT is a French company founded 15 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in TEYRAN (34820), this company of category PME shows in 2023 a revenue of 474 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

Financial history - LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT (SIREN 528211006)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 474 173 € 394 188 € 446 490 € 445 269 € 436 136 € 419 320 € 394 196 €
Net income 903 € 13 052 € 15 821 € 6 437 € 38 267 € 16 874 € 10 323 €
EBITDA -49 156 € 1 438 € 12 409 € 14 488 € 39 046 € 32 134 € 36 247 €
Net margin 0.2% 3.3% 3.5% 1.4% 8.8% 4.0% 2.6%

Revenue and income statement

In 2023, LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT achieves revenue of 474 k€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2021, growth of +20% (394 k€ -> 474 k€). After deducting consumption (135 k€), gross margin stands at 339 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -3518%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 903 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

474 173 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

339 405 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-49 156 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-42 135 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

903 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.963%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.454%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.709%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.134

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.2%

Solvency indicators evolution
LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT

Sector positioning

Debt ratio
39.96 2023
2020
2021
2023
Q1: 1.59
Med: 25.32
Q3: 95.27
Average +18 pts over 3 years

In 2023, the debt ratio of LILIAN LACOUR AMENAGEMENT... (39.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.45% 2023
2020
2021
2023
Q1: 8.56%
Med: 30.86%
Q3: 54.21%
Average +14 pts over 3 years

In 2023, the financial autonomy of LILIAN LACOUR AMENAGEMENT... (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.

Repayment capacity
3.13 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.15 years
Q3: 1.79 years
Watch +18 pts over 3 years

In 2023, the repayment capacity of LILIAN LACOUR AMENAGEMENT... (3.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

154.964

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.784

Liquidity indicators evolution
LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT

Sector positioning

Liquidity ratio
154.96 2023
2020
2021
2023
Q1: 130.61
Med: 208.95
Q3: 343.51
Average -42 pts over 3 years

In 2023, the liquidity ratio of LILIAN LACOUR AMENAGEMENT... (154.96) 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.

Interest coverage
-10.78x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.83x
Average -50 pts over 3 years

In 2023, the interest coverage of LILIAN LACOUR AMENAGEMENT... (-10.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-641%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-53 193 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

39 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

23 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

30 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-40 j

WCR and payment terms evolution
LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT

Positioning of LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 48 626€ to 80 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
48k€ 63k€ 80k€
63 698 € Range: 48 626€ - 80 011€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT

What is the revenue of LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT ?

The revenue of LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT in 2023 is 474 k€.

Is LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT profitable?

Yes, LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT generated a net profit of 903€ in 2023.

Where is the headquarters of LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT ?

The headquarters of LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT is located in TEYRAN (34820), in the department Herault.

Where to find the tax return of LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT ?

The tax return of LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT 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).

In which sector does LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT operate?

LILIAN LACOUR AMENAGEMENT MOBILIER AGENCEMENT operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.