SIREN : 979686987
LILOTRESOR 23 is a French company founded 2 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in GUERET (23000), this company of category PME shows in 2024 a net income positive of 17 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 |
|---|---|
| Revenue | N/C |
| Net income | 17 493 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, LILOTRESOR 23 generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
17 493 €
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 21%. The balance between equity and debt is satisfactory.
237.831%
20.904%
78.9%
In 2024, the debt ratio of LILOTRESOR 23 (237.83) 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 2024, the financial autonomy of LILOTRESOR 23 (20.9%) 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 62.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.493
In 2024, the liquidity ratio of LILOTRESOR 23 (62.49) 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.
Based on 114 transactions of similar company sales (all years), the value of LILOTRESOR 23 is estimated at 135 276 € (range 78 876€ - 260 484€). 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 114 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 LILOTRESOR 23 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LILOTRESOR 23 is not publicly disclosed (confidential accounts filed with INPI).
Yes, LILOTRESOR 23 generated a net profit of 17 k€ in 2024.
The headquarters of LILOTRESOR 23 is located in GUERET (23000), in the department Creuse.
The tax return of LILOTRESOR 23 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).
LILOTRESOR 23 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.