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

L'INDISPENSABLE ET L'ACCESSOIRE -LILA : revenue, balance sheet and financial ratios

L'INDISPENSABLE ET L'ACCESSOIRE -LILA is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75018), this company of category PME shows in 2017 a net income positive of 3 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 - L'INDISPENSABLE ET L'ACCESSOIRE -LILA (SIREN 810784587)
Indicator 2017 2016
Revenue N/C N/C
Net income 2 649 € 41 878 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, L'INDISPENSABLE ET L'ACCESSOIRE -LILA generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 42 k€ -> 3 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 649 €

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.927%

Financial autonomy (2017) ?
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

21.541%

Asset age ratio (2017) ?
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

58.3%

Solvency indicators evolution
L'INDISPENSABLE ET L'ACCESSOIRE -LILA

Sector positioning

Debt ratio
137.93 2017
2016
2017
Q1: 0.0
Med: 18.81
Q3: 108.05
Average

In 2017, the debt ratio of L'INDISPENSABLE ET L'ACCE... (137.93) 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
21.54% 2017
2016
2017
Q1: 6.11%
Med: 30.19%
Q3: 58.58%
Average

In 2017, the financial autonomy of L'INDISPENSABLE ET L'ACCE... (21.5%) 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 129.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

129.212

Liquidity indicators evolution
L'INDISPENSABLE ET L'ACCESSOIRE -LILA

Sector positioning

Liquidity ratio
129.21 2017
2016
2017
Q1: 96.75
Med: 165.23
Q3: 301.28
Average -8 pts over 2 years

In 2017, the liquidity ratio of L'INDISPENSABLE ET L'ACCE... (129.21) 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 L'INDISPENSABLE ET L'ACCESSOIRE -LILA in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 144 transactions of similar company sales in 2017, the value of L'INDISPENSABLE ET L'ACCESSOIRE -LILA is estimated at 15 054 € (range 9 476€ - 31 580€). 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 2017
144 transactions
9k€ 15k€ 31k€
15 054 € Range: 9 476€ - 31 580€
NAF 5 année 2017

Valuation method used

Net Income Multiple
2 649 € × 5.7x = 15 055 €
Range: 9 476€ - 31 581€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 144 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 (Autres commerces de détail spécialisés divers)

Compare L'INDISPENSABLE ET L'ACCESSOIRE -LILA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about L'INDISPENSABLE ET L'ACCESSOIRE -LILA

What is the revenue of L'INDISPENSABLE ET L'ACCESSOIRE -LILA ?

The revenue of L'INDISPENSABLE ET L'ACCESSOIRE -LILA is not publicly disclosed (confidential accounts filed with INPI).

Is L'INDISPENSABLE ET L'ACCESSOIRE -LILA profitable?

Yes, L'INDISPENSABLE ET L'ACCESSOIRE -LILA generated a net profit of 3 k€ in 2017.

Where is the headquarters of L'INDISPENSABLE ET L'ACCESSOIRE -LILA ?

The headquarters of L'INDISPENSABLE ET L'ACCESSOIRE -LILA is located in PARIS (75018), in the department Paris.

Where to find the tax return of L'INDISPENSABLE ET L'ACCESSOIRE -LILA ?

The tax return of L'INDISPENSABLE ET L'ACCESSOIRE -LILA 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 L'INDISPENSABLE ET L'ACCESSOIRE -LILA operate?

L'INDISPENSABLE ET L'ACCESSOIRE -LILA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.