SIREN : 904497427
LILITH EVE is a French company founded 4 years ago, specialized in the sector Ennoblissement textile. Based in GRAULHET (81300), this company of category PME shows in 2022 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, LILITH EVE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -1 956 € |
| EBITDA | -1 682 € |
| Net margin | N/C |
In 2022, LILITH EVE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 682 €
-1 781 €
-1 956 €
The debt ratio (= Financial debt / Equity x 100) stands at 1359%. This ratio is less favorable than the sector median (29.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 87%. Compared with its sector, this ratio places the company among the best positioned (sector median: 52.2%).
1359.4%
87.48%
-11.31
100.0%
In 2022, the debt ratio of LILITH EVE (1359.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of LILITH EVE (87.5%) 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 0.84. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.84
-10.46
In 2022, the liquidity ratio of LILITH EVE (0.84) 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.
In 2022, the interest coverage of LILITH EVE (-10.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 494 days. Excellent situation: suppliers finance 494 days of the operating cycle (retail model).
0 €
0 j
494 j
0 j
Compare LILITH EVE with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
Largest companies by revenue in the sector Ennoblissement textile:
Largest companies by revenue in the department Tarn:
The revenue of LILITH EVE is not publicly disclosed (confidential accounts filed with INPI).
LILITH EVE recorded a net loss in 2022.
The headquarters of LILITH EVE is located in GRAULHET (81300), in the department Tarn.
The tax return of LILITH EVE 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).
LILITH EVE operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.