SIREN : 803213511
LILIBOX is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AURILLAC (15000), this company of category PME shows in 2023 a revenue of 97 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96 672 € | 79 697 € | 110 727 € | 113 072 € | 113 407 € | 73 638 € | 3 060 € | N/C |
| Net income | 253 884 € | 154 144 € | 125 745 € | 135 654 € | 129 984 € | 130 629 € | 92 901 € | 0 € |
| EBITDA | 32 485 € | 19 408 € | 50 449 € | 56 366 € | 58 192 € | 66 901 € | -641 € | N/C |
| Net margin | 262.6% | 193.4% | 113.6% | 120.0% | 114.6% | 177.4% | 3036.0% | N/C |
In 2023, LILIBOX achieves revenue of 97 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +77.8%. Vs 2022, growth of +21% (80 k€ -> 97 k€). After deducting consumption (0 €), gross margin stands at 97 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 32 k€, representing 33.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 262.6% of revenue. This profit can be retained or distributed to shareholders.
96 672 €
96 672 €
32 485 €
21 749 €
253 884 €
33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 273.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.755%
9.397%
273.731%
0.612
40.2%
In 2023, the debt ratio of LILIBOX (11.76) 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 LILIBOX (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LILIBOX (0.61) 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 236.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.6x. Operating income very largely covers interest expenses: high safety margin.
236.115
12.618
In 2023, the liquidity ratio of LILIBOX (236.12) 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 LILIBOX (12.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 1 days of revenue, i.e. 382 € to permanently finance.
382 €
27 j
47 j
0 j
1 j
Based on 63 transactions of similar company sales
in 2023,
the value of LILIBOX is estimated at
554 826 €
(range 118 633€ - 849 834€).
With an EBITDA of 32 485€, 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 LILIBOX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LILIBOX in 2023 is 97 k€.
Yes, LILIBOX generated a net profit of 254 k€ in 2023.
The headquarters of LILIBOX is located in AURILLAC (15000), in the department Cantal.
The tax return of LILIBOX 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).
LILIBOX 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.