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LOLA CREATION DIFFUSION : revenue, balance sheet and financial ratios

LOLA CREATION DIFFUSION is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in MONTASTRUC-LA-CONSEILLERE (31380), this company of category PME shows in 2021 a net income positive of 250 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 - LOLA CREATION DIFFUSION (SIREN 829976414)
Indicator 2021 2020
Revenue N/C N/C
Net income 249 772 € -87 764 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LOLA CREATION DIFFUSION generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

249 772 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

75.99%

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

39.191%

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

43.0%

Solvency indicators evolution
LOLA CREATION DIFFUSION

Sector positioning

Debt ratio
75.99 2021
2020
2021
Q1: 0.03
Med: 23.0
Q3: 81.26
Average

In 2021, the debt ratio of LOLA CREATION DIFFUSION (75.99) 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
39.19% 2021
2020
2021
Q1: 9.62%
Med: 30.33%
Q3: 54.52%
Good +34 pts over 2 years

In 2021, the financial autonomy of LOLA CREATION DIFFUSION (39.2%) 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 188.94. 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

188.935

Liquidity indicators evolution
LOLA CREATION DIFFUSION

Sector positioning

Liquidity ratio
188.94 2021
2020
2021
Q1: 115.5
Med: 194.31
Q3: 355.46
Average -19 pts over 2 years

In 2021, the liquidity ratio of LOLA CREATION DIFFUSION (188.94) 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 LOLA CREATION DIFFUSION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of LOLA CREATION DIFFUSION is estimated at 571 900 € (range 151 952€ - 1 014 508€). 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
124 transactions
151k€ 571k€ 1014k€
571 900 € Range: 151 952€ - 1 014 508€
NAF 5 all-time

Valuation method used

Net Income Multiple
249 772 € × 2.3x = 571 901 €
Range: 151 952€ - 1 014 509€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 124 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 gros (commerce interentreprises) d'habillement et de chaussures)

Compare LOLA CREATION DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about LOLA CREATION DIFFUSION

What is the revenue of LOLA CREATION DIFFUSION ?

The revenue of LOLA CREATION DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is LOLA CREATION DIFFUSION profitable?

Yes, LOLA CREATION DIFFUSION generated a net profit of 250 k€ in 2021.

Where is the headquarters of LOLA CREATION DIFFUSION ?

The headquarters of LOLA CREATION DIFFUSION is located in MONTASTRUC-LA-CONSEILLERE (31380), in the department Haute-Garonne.

Where to find the tax return of LOLA CREATION DIFFUSION ?

The tax return of LOLA CREATION DIFFUSION 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 LOLA CREATION DIFFUSION operate?

LOLA CREATION DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.