SIREN : 518187208
LILOU SARL is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in PALAISEAU (91120), this company of category PME shows in 2020 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 117 898 € | 2 559 387 € | 2 315 543 € | 747 920 € |
| Net income | 29 298 € | 23 302 € | 47 029 € | 23 605 € | 58 297 € | 40 765 € | 82 365 € | 25 104 € |
| EBITDA | N/C | N/C | N/C | N/C | 111 382 € | 49 157 € | 98 705 € | 21 757 € |
| Net margin | N/C | N/C | N/C | N/C | 1.9% | 1.6% | 3.6% | 3.4% |
In 2024, LILOU SARL generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 29 k€.
29 298 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.833%
64.625%
12.6%
In 2024, the debt ratio of LILOU SARL (11.83) 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 SARL (64.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.594
In 2024, the liquidity ratio of LILOU SARL (160.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of LILOU SARL is estimated at 170 681 € (range 76 996€ - 385 450€). 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 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 LILOU SARL with other companies in the same sector:
The revenue of LILOU SARL in 2020 is 3.1 M€.
Yes, LILOU SARL generated a net profit of 29 k€ in 2024.
The headquarters of LILOU SARL is located in PALAISEAU (91120), in the department Essonne.
The tax return of LILOU SARL 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 SARL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.