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LILY TOQUES : revenue, balance sheet and financial ratios

LILY TOQUES is a French company founded 15 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in FONTENAY-LE-COMTE (85200), this company of category ETI shows in 2015 a revenue of 897 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

Financial history - LILY TOQUES (SIREN 530720697)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 897 390 €
Net income 101 367 € 266 265 € -53 087 € -87 091 € -210 934 € -179 979 € 820 823 €
EBITDA N/C N/C N/C N/C N/C N/C -272 011 €
Net margin N/C N/C N/C N/C N/C N/C 91.5%

Revenue and income statement

In 2021, LILY TOQUES generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 821 k€ -> 101 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 367 €

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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 336%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

336.348%

Financial autonomy (2021) ?
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

19.395%

Asset age ratio (2021) ?
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

65.0%

Solvency indicators evolution
LILY TOQUES

Sector positioning

Debt ratio
336.35 2021
2019
2020
2021
Q1: 0.37
Med: 38.45
Q3: 129.2
Watch +52 pts over 3 years

In 2021, the debt ratio of LILY TOQUES (336.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.39% 2021
2019
2020
2021
Q1: 11.12%
Med: 32.76%
Q3: 52.95%
Average +10 pts over 3 years

In 2021, the financial autonomy of LILY TOQUES (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

182.115

Liquidity indicators evolution
LILY TOQUES

Sector positioning

Liquidity ratio
182.12 2021
2019
2020
2021
Q1: 109.79
Med: 163.94
Q3: 247.7
Good +31 pts over 3 years

In 2021, the liquidity ratio of LILY TOQUES (182.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LILY TOQUES

Positioning of LILY TOQUES in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 198 transactions of similar company sales in 2021, the value of LILY TOQUES is estimated at 828 761 € (range 448 921€ - 1 446 874€). 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 2021
198 transactions
448k€ 828k€ 1446k€
828 761 € Range: 448 921€ - 1 446 874€
NAF 5 année 2021

Valuation method used

Net Income Multiple
101 367 € × 8.2x = 828 762 €
Range: 448 921€ - 1 446 875€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 198 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare LILY TOQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about LILY TOQUES

What is the revenue of LILY TOQUES ?

The revenue of LILY TOQUES in 2015 is 897 k€.

Is LILY TOQUES profitable?

Yes, LILY TOQUES generated a net profit of 101 k€ in 2021.

Where is the headquarters of LILY TOQUES ?

The headquarters of LILY TOQUES is located in FONTENAY-LE-COMTE (85200), in the department Vendee.

Where to find the tax return of LILY TOQUES ?

The tax return of LILY TOQUES 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 TOQUES operate?

LILY TOQUES operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.