SIREN : 823081948
LILITEA is a French company founded 9 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 339 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LILITEA posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 338 607 € | 343 202 € |
| Net income | 18 520 € | 1 220 € |
| EBITDA | 15 804 € | 11 096 € |
| Net margin | 5.5% | 0.4% |
In 2024, LILITEA achieves revenue of 339 k€. After deducting consumption (171 k€), gross margin stands at 168 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.7% of revenue. This ratio is more favorable than the sector median (4.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
338 607 €
167 703 €
15 804 €
21 060 €
18 520 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This ratio is more favorable than the sector median (21.0%). Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.7 years). Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.4%).
11.33%
64.87%
3.75%
1.19
11.0%
In 2024, the debt ratio of LILITEA (11.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LILITEA (64.9%) 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.
In 2024, the repayment capacity of LILITEA (1.19) 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 1.44. This ratio is slightly less favorable than the sector median (1.6). The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.7x).
1.44
6.18
In 2024, the liquidity ratio of LILITEA (1.44) 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 2024, the interest coverage of LILITEA (6.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 19 k€ to permanently finance. Between 2022 and 2024, WCR worsened by 21 days of revenue, signaling an increased financing need.
19 125 €
0 j
55 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 42 737€ to 177 508€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LILITEA with other companies in the same sector:
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Largest companies by revenue in the department Meurthe-et-Moselle:
Voir le classement complet du département Meurthe-et-Moselle
The revenue of LILITEA in 2024 is 339 k€.
Yes, LILITEA generated a net profit of 19 k€ in 2024.
The headquarters of LILITEA is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of LILITEA 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).
LILITEA operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.