LILLE EUROPE BUSINESS CENTRE : revenue, balance sheet and financial ratios

LILLE EUROPE BUSINESS CENTRE is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category ETI shows in 2019 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LILLE EUROPE BUSINESS CENTRE (SIREN 530928852)
Indicator 2024 2019 2018 2016
Revenue N/C 1 175 444 € 1 271 592 € 1 133 899 €
Net income 0 € 74 336 € -1 426 € -43 152 €
EBITDA N/C 114 419 € 30 908 € 91 539 €
Net margin N/C 6.3% -0.1% -3.8%

Revenue and income statement

In 2024, LILLE EUROPE BUSINESS CENTRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -238%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-237.673%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-46.644%

Solvency indicators evolution
LILLE EUROPE BUSINESS CENTRE

Sector positioning

Debt ratio
-237.67 2024
2018
2019
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent

In 2024, the debt ratio of LILLE EUROPE BUSINESS CENTRE (-237.67) 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.

Financial autonomy
-46.64% 2024
2018
2019
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average

In 2024, the financial autonomy of LILLE EUROPE BUSINESS CENTRE (-46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.5 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Average

In 2019, the repayment capacity of LILLE EUROPE BUSINESS CENTRE (2.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.357

Liquidity indicators evolution
LILLE EUROPE BUSINESS CENTRE

Sector positioning

Liquidity ratio
128.36 2024
2018
2019
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average

In 2024, the liquidity ratio of LILLE EUROPE BUSINESS CENTRE (128.36) 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.

Interest coverage
16.62x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excellent

In 2019, the interest coverage of LILLE EUROPE BUSINESS CENTRE (16.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LILLE EUROPE BUSINESS CENTRE

Positioning of LILLE EUROPE BUSINESS CENTRE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare LILLE EUROPE BUSINESS CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LILLE EUROPE BUSINESS CENTRE

What is the revenue of LILLE EUROPE BUSINESS CENTRE ?

The revenue of LILLE EUROPE BUSINESS CENTRE in 2019 is 1.2 M€.

Is LILLE EUROPE BUSINESS CENTRE profitable?

Yes, LILLE EUROPE BUSINESS CENTRE generated a net profit of 74 k€ in 2019.

Where is the headquarters of LILLE EUROPE BUSINESS CENTRE ?

The headquarters of LILLE EUROPE BUSINESS CENTRE is located in PARIS (75008), in the department Paris.

Where to find the tax return of LILLE EUROPE BUSINESS CENTRE ?

The tax return of LILLE EUROPE BUSINESS CENTRE 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).

In which sector does LILLE EUROPE BUSINESS CENTRE operate?

LILLE EUROPE BUSINESS CENTRE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.