SIREN : 851551630
LILI&CLO is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75002), this company of category PME shows in 2021 a net income negative of -5 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 703 € | -31 304 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, LILI&CLO records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 703 €
The debt ratio (= Financial debt / Equity x 100) stands at -319%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-319.334%
-22.378%
76.1%
In 2021, the debt ratio of LILI&CLO (-319.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LILI&CLO (-22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.112
In 2021, the liquidity ratio of LILI&CLO (79.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare LILI&CLO with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LILI&CLO is not publicly disclosed (confidential accounts filed with INPI).
LILI&CLO recorded a net loss in 2021.
The headquarters of LILI&CLO is located in PARIS (75002), in the department Paris.
The tax return of LILI&CLO 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&CLO operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.