SIREN : 609849153
LILLY FRANCE is a French company founded 126 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 1.2 Mds€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 212 984 387 € | 1 120 337 688 € | 989 666 842 € | 974 857 331 € | 837 314 025 € | 782 045 403 € | 3 139 619 284 € | 3 101 346 326 € | 2 812 180 671 € |
| Net income | 65 654 920 € | 53 430 848 € | 41 780 775 € | 47 484 018 € | 35 489 962 € | 45 809 155 € | 81 786 700 € | 35 792 336 € | 36 741 323 € |
| EBITDA | 154 501 153 € | 126 610 211 € | 114 032 689 € | 117 519 261 € | 110 814 023 € | 106 930 919 € | 90 622 016 € | 49 130 896 € | 628 450 943 € |
| Net margin | 5.4% | 4.8% | 4.2% | 4.9% | 4.2% | 5.9% | 2.6% | 1.2% | 1.3% |
In 2024, LILLY FRANCE achieves revenue of 1.2 Bn€. Revenue is declining over the period 2016-2024 (CAGR: -10.0%). Vs 2023: +8%. After deducting consumption (601.1 M€), gross margin stands at 611.9 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154.5 M€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65.7 M€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 212 984 387 €
611 863 744 €
154 501 153 €
95 461 302 €
65 654 920 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
53.515%
10.18%
0.0
50.0%
In 2024, the debt ratio of LILLY FRANCE (0.01) 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.
In 2024, the financial autonomy of LILLY FRANCE (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LILLY FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
88.936
1.017
In 2024, the liquidity ratio of LILLY FRANCE (88.94) 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 2024, the interest coverage of LILLY FRANCE (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 9 days of revenue, i.e. 28.8 M€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
28 844 769 €
43 j
60 j
48 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 13 099 421€ to 40 262 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 LILLY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of LILLY FRANCE in 2024 is 1.2 Mds€.
Yes, LILLY FRANCE generated a net profit of 65.7 M€ in 2024.
The headquarters of LILLY FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of LILLY FRANCE 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).
LILLY FRANCE operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.