SIREN : 452194004
LILIMAT is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2025 a net income positive of 258 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 258 202 € | 244 822 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, LILIMAT generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 245 k€ -> 258 k€.
258 202 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.441%
80.715%
33.5%
In 2025, the debt ratio of LILIMAT (8.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LILIMAT (80.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 672.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
672.157
In 2025, the liquidity ratio of LILIMAT (672.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 557 transactions of similar company sales in 2025, the value of LILIMAT is estimated at 1 458 562 € (range 825 050€ - 3 303 399€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 LILIMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LILIMAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, LILIMAT generated a net profit of 258 k€ in 2025.
The headquarters of LILIMAT is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.
The tax return of LILIMAT 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).
LILIMAT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.