SIREN : 385141734
LIMATHO LILOU MARQUAND is a French company founded 34 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 160 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
| Indicator | 2018 |
|---|---|
| Revenue | 159 900 € |
| Net income | 2 352 € |
| EBITDA | -6 550 € |
| Net margin | 1.5% |
In 2018, LIMATHO LILOU MARQUAND achieves revenue of 160 k€. After deducting consumption (89 k€), gross margin stands at 71 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -4.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
159 900 €
70 854 €
-6 550 €
-9 503 €
2 352 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
83.81%
-5.136%
0.0
31.0%
In 2018, the debt ratio of LIMATHO LILOU MARQUAND (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LIMATHO LILOU MARQUAND (83.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of LIMATHO LILOU MARQUAND (0.00) 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 554.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.129
-19.038
In 2018, the liquidity ratio of LIMATHO LILOU MARQUAND (554.13) 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.
In 2018, the interest coverage of LIMATHO LILOU MARQUAND (-19.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 169 days of revenue, i.e. 75 k€ to permanently finance.
74 971 €
0 j
18 j
52 j
169 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 26 162€ to 77 324€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 LIMATHO LILOU MARQUAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of LIMATHO LILOU MARQUAND in 2018 is 160 k€.
Yes, LIMATHO LILOU MARQUAND generated a net profit of 2 k€ in 2018.
The headquarters of LIMATHO LILOU MARQUAND is located in PARIS (75001), in the department Paris.
The tax return of LIMATHO LILOU MARQUAND 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).
LIMATHO LILOU MARQUAND operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.