SIREN : 497510156
LILTI VISION is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in MARSEILLE (13008), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 066 565 € | 994 890 € | 705 905 € | 678 051 € |
| Net income | -482 € | 49 365 € | 110 526 € | 64 291 € | 52 442 € | 30 144 € |
| EBITDA | N/C | N/C | 176 232 € | 102 090 € | 87 160 € | 54 795 € |
| Net margin | N/C | N/C | 10.4% | 6.5% | 7.4% | 4.4% |
In 2024, LILTI VISION records a net loss of 482 €. This deficit will reduce equity on the balance sheet.
-482 €
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.415%
72.137%
51.4%
In 2024, the debt ratio of LILTI VISION (12.41) 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 LILTI VISION (72.1%) 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 2022, the repayment capacity of LILTI VISION (1.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.459
In 2024, the liquidity ratio of LILTI VISION (317.46) 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.
In 2022, the interest coverage of LILTI VISION (1.1x) 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.
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Compare LILTI VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LILTI VISION in 2022 is 1.1 M€.
LILTI VISION recorded a net loss in 2024.
The headquarters of LILTI VISION is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of LILTI VISION 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).
LILTI VISION operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.