Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LILY DRESSING : revenue, balance sheet and financial ratios
LILY DRESSING is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2024 a net income positive of 667 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LILY DRESSING posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, LILY DRESSING generates positive net income of 667 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 558 k€ -> 667 k€.
Net income (2024)
?
667 134 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (10.8%). Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is more favorable than the sector median (29.3%).
Debt ratio (2024)
?
0.12%
Financial autonomy (2024)
?
44.25%
Asset age ratio (2024)
?
3.9%
| Indicator |
2016 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
0.157 |
0.083 |
0.145 |
0.091 |
0.118 |
| Financial autonomy |
29.468 |
53.008 |
39.297 |
38.151 |
44.253 |
| Repayment capacity |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.0%
Med: 10.79%
Q3: 55.4%
Good
In 2024, the debt ratio of LILY DRESSING (0.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 5.11%
Med: 29.34%
Q3: 56.94%
Good
+6 pts over 3 years
In 2024, the financial autonomy of LILY DRESSING (44.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.58. This ratio is slightly less favorable than the sector median (1.9).
Liquidity ratio (2024)
?
1.58
| Indicator |
2016 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.3588 |
1.66862 |
1.28525 |
1.3951 |
1.58266 |
| Interest coverage |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.09
Med: 1.87
Q3: 3.55
Average
+11 pts over 3 years
In 2024, the liquidity ratio of LILY DRESSING (1.58) 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.
Positioning of LILY DRESSING in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of LILY DRESSING is estimated at
1 527 531 €
(range 405 860€ - 2 709 723€).
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.
1 527 531 €
Range: 405 860€ - 2 709 723€
NAF 5 all-time
Valuation method used
Net Income Multiple
667 134 €
×
2.3x
=
1 527 531 €
Range: 405 861€ - 2 709 724€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about LILY DRESSING
What is the revenue of LILY DRESSING ?
The revenue of LILY DRESSING is not publicly disclosed (confidential accounts filed with INPI).
Is LILY DRESSING profitable?
Yes, LILY DRESSING generated a net profit of 667 k€ in 2024.
Where is the headquarters of LILY DRESSING ?
The headquarters of LILY DRESSING is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of LILY DRESSING ?
The tax return of LILY DRESSING 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).
In which sector does LILY DRESSING operate?
LILY DRESSING operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.