SIREN : 449633114
LILOU EURL is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category PME shows in 2024 a revenue of 1.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 031 560 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 218 411 € | 118 236 € | 40 999 € | 142 389 € | 15 278 € | 50 389 € | 35 387 € | 68 109 € | 68 521 € |
| EBITDA | 288 847 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 21.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LILOU EURL achieves revenue of 1.0 M€. After deducting consumption (303 k€), gross margin stands at 728 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 289 k€, representing 28.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
1 031 560 €
728 462 €
288 847 €
280 264 €
218 411 €
28.0%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
70.89%
21.936%
0.0
22.5%
In 2024, the debt ratio of LILOU EURL (0.00) 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 LILOU EURL (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LILOU EURL (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 267.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.448
0.0
In 2024, the liquidity ratio of LILOU EURL (267.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LILOU EURL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 9 k€ to permanently finance.
9 222 €
0 j
63 j
4 j
3 j
Based on 698 transactions of similar company sales in 2024, the value of LILOU EURL is estimated at 1 259 689 € (range 638 081€ - 2 480 402€). With an EBITDA of 288 847€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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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 LILOU EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LILOU EURL in 2024 is 1.0 M€.
Yes, LILOU EURL generated a net profit of 218 k€ in 2024.
The headquarters of LILOU EURL is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.
The tax return of LILOU EURL 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 EURL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.