SIREN : 844335174
LILO is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CAPBRETON (40130), this company of category PME shows in 2024 a net income positive of 15 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 15 134 € | 103 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LILO generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 103 € -> 15 k€.
15 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
163.289%
28.699%
33.5%
In 2024, the debt ratio of LILO (163.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LILO (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.007
In 2024, the liquidity ratio of LILO (114.01) 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.
Based on 698 transactions of similar company sales in 2024, the value of LILO is estimated at 105 243 € (range 52 523€ - 238 311€). 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 698 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 LILO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LILO is not publicly disclosed (confidential accounts filed with INPI).
Yes, LILO generated a net profit of 15 k€ in 2024.
The headquarters of LILO is located in CAPBRETON (40130), in the department Landes.
The tax return of LILO 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).
LILO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.