SIREN : 854098647
LILIENTHAL CONCEPT is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTAUROUX (83440), this company of category PME shows in 2022 a revenue of 376 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 376 224 € | N/C | N/C |
| Net income | 0 € | 16 463 € | 0 € | 0 € |
| EBITDA | N/C | 24 597 € | N/C | N/C |
| Net margin | N/C | 4.4% | N/C | N/C |
In 2024, LILIENTHAL CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.27%
19.866%
54.1%
In 2024, the debt ratio of LILIENTHAL CONCEPT (40.27) 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 LILIENTHAL CONCEPT (19.9%) 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 2022, the repayment capacity of LILIENTHAL CONCEPT (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.626
In 2024, the liquidity ratio of LILIENTHAL CONCEPT (202.63) 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 2022, the interest coverage of LILIENTHAL CONCEPT (3.3x) 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.
0 €
0 j
0 j
0 j
Compare LILIENTHAL CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LILIENTHAL CONCEPT in 2022 is 376 k€.
Yes, LILIENTHAL CONCEPT generated a net profit of 16 k€ in 2022.
The headquarters of LILIENTHAL CONCEPT is located in MONTAUROUX (83440), in the department Var.
The tax return of LILIENTHAL CONCEPT 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).
LILIENTHAL CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.