SIREN : 478922412
LILONE is a French company founded 21 years ago, specialized in the sector Supermarchés. Based in POLLESTRES (66450), this company of category PME shows in 2024 a revenue of 20.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 310 102 € | 19 963 703 € | 20 835 234 € | 18 904 441 € | 15 078 928 € | 14 790 130 € | 14 775 351 € | 14 615 448 € |
| Net income | 350 804 € | 233 000 € | 145 949 € | 390 762 € | -551 217 € | -5 514 € | 164 688 € | 115 322 € |
| EBITDA | 298 194 € | 152 597 € | 201 921 € | 392 345 € | -437 331 € | 117 138 € | 286 026 € | 265 735 € |
| Net margin | 1.7% | 1.2% | 0.7% | 2.1% | -3.7% | -0.0% | 1.1% | 0.8% |
In 2024, LILONE achieves revenue of 20.3 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Vs 2023: +2%. After deducting consumption (16.4 M€), gross margin stands at 3.9 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 298 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 351 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
20 310 102 €
3 884 389 €
298 194 €
303 642 €
350 804 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.018%
19.523%
1.442%
0.433
11.3%
In 2024, the debt ratio of LILONE (62.02) 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 LILONE (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LILONE (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.64. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
104.638
5.756
In 2024, the liquidity ratio of LILONE (104.64) 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 LILONE (5.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
1 715 188 €
2 j
34 j
22 j
30 j
Based on 551 transactions of similar company sales in 2024, the value of LILONE is estimated at 2 514 545 € (range 1 191 734€ - 4 997 332€). With an EBITDA of 298 194€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 LILONE with other companies in the same sector:
The revenue of LILONE in 2024 is 20.3 M€.
Yes, LILONE generated a net profit of 351 k€ in 2024.
The headquarters of LILONE is located in POLLESTRES (66450), in the department Pyrenees-Orientales.
The tax return of LILONE 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).
LILONE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.