SIREN : 839214814
LILY is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in MARSEILLE (13001), this company of category PME shows in 2023 a net income negative of -694 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -693 679 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LILY records a net loss of 694 k€. This deficit will reduce equity on the balance sheet.
-693 679 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.276%
61.481%
63.0%
In 2023, the debt ratio of LILY (48.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LILY (61.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 1374.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1374.871
In 2023, the liquidity ratio of LILY (1374.87) 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.
Compare LILY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LILY is not publicly disclosed (confidential accounts filed with INPI).
LILY recorded a net loss in 2023.
The headquarters of LILY is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of LILY 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).
LILY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.