Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-18 (3 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LISTEN TOO LILLE : revenue, balance sheet and financial ratios
LISTEN TOO LILLE is a French company
founded 3 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LILLE (59000),
this company of category PME
shows in 2024 a net income positive of 213 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LISTEN TOO LILLE (SIREN 921981650)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
212 511 €
-205 584 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LISTEN TOO LILLE generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
212 511 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.828%
Financial autonomy (2024)
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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
22.334%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
59.828
Financial autonomy
6.949
22.334
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
59.832024
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average+15 pts over 2 years
In 2024, the debt ratio of LISTEN TOO LILLE (59.83) 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
22.33%2024
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average+15 pts over 2 years
In 2024, the financial autonomy of LISTEN TOO LILLE (22.3%) 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 185.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
185.587
Liquidity indicators evolution LISTEN TOO LILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
106.187
185.587
Interest coverage
None
None
Sector positioning
Liquidity ratio
185.592024
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average+10 pts over 2 years
In 2024, the liquidity ratio of LISTEN TOO LILLE (185.59) 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 LISTEN TOO LILLE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of LISTEN TOO LILLE is estimated at
1 448 120 €
(range 435 403€ - 2 627 364€).
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 value2024
169 transactions
435k€1448k€2627k€
1 448 120 €Range: 435 403€ - 2 627 364€
NAF 5 année 2024
Valuation method used
Net Income Multiple
212 511 €
×
6.8x
=1 448 120 €
Range: 435 404€ - 2 627 365€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare LISTEN TOO LILLE with other companies in the same sector:
The revenue of LISTEN TOO LILLE is not publicly disclosed (confidential accounts filed with INPI).
Is LISTEN TOO LILLE profitable?
Yes, LISTEN TOO LILLE generated a net profit of 213 k€ in 2024.
Where is the headquarters of LISTEN TOO LILLE ?
The headquarters of LISTEN TOO LILLE is located in LILLE (59000), in the department Nord.
Where to find the tax return of LISTEN TOO LILLE ?
The tax return of LISTEN TOO LILLE 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 LISTEN TOO LILLE operate?
LISTEN TOO LILLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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