SIREN : 752129270
LILY INVEST is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in COLLONGES-SOUS-SALEVE (74160), this company of category PME shows in 2024 a revenue of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205 492 € | 377 312 € | 329 731 € | 288 626 € | 195 750 € | 277 464 € | 281 787 € | 427 133 € | 273 476 € | 138 710 € |
| Net income | -3 035 € | 11 469 € | 4 599 € | 2 755 € | -22 629 € | -23 445 € | -3 185 € | -49 438 € | 13 475 € | 4 052 € |
| EBITDA | 6 461 € | 24 559 € | 21 466 € | 18 505 € | 8 190 € | 10 571 € | 17 637 € | 31 268 € | 18 907 € | 9 637 € |
| Net margin | -1.5% | 3.0% | 1.4% | 1.0% | -11.6% | -8.4% | -1.1% | -11.6% | 4.9% | 2.9% |
In 2024, LILY INVEST achieves revenue of 205 k€. Revenue is growing positively over 10 years (CAGR: +4.5%). Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 205 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -74%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-1.5% of revenue), which will impact equity.
205 492 €
205 492 €
6 461 €
5 664 €
-3 035 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2845%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2845.04%
2.779%
-1.074%
-2186.789
4.7%
In 2024, the debt ratio of LILY INVEST (2845.04) 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 2024, the financial autonomy of LILY INVEST (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LILY INVEST (-2186.79) 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 174.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2855.4x. Operating income very largely covers interest expenses: high safety margin.
174.777
2855.409
In 2024, the liquidity ratio of LILY INVEST (174.78) 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.
In 2024, the interest coverage of LILY INVEST (2855.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2637 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2188 days. The gap of 449 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2834 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2015-2024, WCR increased by +345%, requiring additional financing.
1 617 483 €
2637 j
2188 j
0 j
2834 j
Based on 103 transactions of similar company sales in 2024, the value of LILY INVEST is estimated at 49 416 € (range 17 366€ - 92 380€). With an EBITDA of 6 461€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 LILY INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LILY INVEST in 2024 is 205 k€.
LILY INVEST recorded a net loss in 2024.
The headquarters of LILY INVEST is located in COLLONGES-SOUS-SALEVE (74160), in the department Haute-Savoie.
The tax return of LILY INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.