SIREN : 890716178
LILOU is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in FOULANGUES (60250), this company of category PME shows in 2024 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 140 000 € | 140 000 € | 250 000 € |
| Net income | 289 075 € | 52 001 € | 92 629 € |
| EBITDA | -8 919 € | 62 860 € | 117 679 € |
| Net margin | 206.5% | 37.1% | 37.1% |
In 2024, LILOU achieves revenue of 140 k€. Revenue is declining over the period 2021-2024 (CAGR: -17.6%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -114%, reducing margin by 51.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 206.5% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
140 000 €
-8 919 €
51 €
289 075 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 206.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.355%
5.405%
206.482%
0.0
In 2024, the debt ratio of LILOU (7.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LILOU (5.4%) 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 LILOU (0.00) 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 300.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.135
-7.748
In 2024, the liquidity ratio of LILOU (300.13) 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.
In 2024, the interest coverage of LILOU (-7.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 356 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 23 k€ to permanently finance. Over 2021-2024, WCR increased by +159%, requiring additional financing.
23 304 €
360 j
4 j
0 j
60 j
Based on 62 transactions of similar company sales
in 2024,
the value of LILOU is estimated at
880 221 €
(range 255 888€ - 1 764 353€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LILOU with other companies in the same sector:
The revenue of LILOU in 2024 is 140 k€.
Yes, LILOU generated a net profit of 289 k€ in 2024.
The headquarters of LILOU is located in FOULANGUES (60250), in the department Oise.
The tax return of LILOU 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).
LILOU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.