Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LILY LOVES BEAUTY : revenue, balance sheet and financial ratios

LILY LOVES BEAUTY is a French company founded 4 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in PARIS (75006), this company of category PME shows in 2024 a net income positive of 64 k€. 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

Financial history - LILY LOVES BEAUTY (SIREN 908337868)
Indicator 2024
Revenue N/C
Net income 63 813 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LILY LOVES BEAUTY generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 813 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.09%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.417%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.9%

Solvency indicators evolution
LILY LOVES BEAUTY

Sector positioning

Debt ratio
20.09 2024
2024
Q1: 0.0
Med: 13.57
Q3: 64.43
Average

In 2024, the debt ratio of LILY LOVES BEAUTY (20.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.42% 2024
2024
Q1: 6.03%
Med: 28.93%
Q3: 55.74%
Good

In 2024, the financial autonomy of LILY LOVES BEAUTY (32.4%) 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 158.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

158.902

Liquidity indicators evolution
LILY LOVES BEAUTY

Sector positioning

Liquidity ratio
158.9 2024
2024
Q1: 101.35
Med: 173.98
Q3: 313.72
Average

In 2024, the liquidity ratio of LILY LOVES BEAUTY (158.90) 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 LOVES BEAUTY in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of LILY LOVES BEAUTY is estimated at 273 195 € (range 123 729€ - 541 181€). 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.

Estimated enterprise value 2024
132 transactions
123k€ 273k€ 541k€
273 195 € Range: 123 729€ - 541 181€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 813 € × 4.3x = 273 195 €
Range: 123 730€ - 541 181€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 132 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...).

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare LILY LOVES BEAUTY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about LILY LOVES BEAUTY

What is the revenue of LILY LOVES BEAUTY ?

The revenue of LILY LOVES BEAUTY is not publicly disclosed (confidential accounts filed with INPI).

Is LILY LOVES BEAUTY profitable?

Yes, LILY LOVES BEAUTY generated a net profit of 64 k€ in 2024.

Where is the headquarters of LILY LOVES BEAUTY ?

The headquarters of LILY LOVES BEAUTY is located in PARIS (75006), in the department Paris.

Where to find the tax return of LILY LOVES BEAUTY ?

The tax return of LILY LOVES BEAUTY 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 LOVES BEAUTY operate?

LILY LOVES BEAUTY operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.