Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

LOLYDAYS : revenue, balance sheet and financial ratios

LOLYDAYS is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration. Based in MONTLOGNON (60300), this company of category PME shows in 2017 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, LOLYDAYS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - LOLYDAYS (SIREN 794230086)
Indicator 2023 2017
Revenue N/C 147 953 €
Net income -27 167 € 2 471 €
EBITDA N/C 2 016 €
Net margin N/C 1.7%

Revenue and income statement

In 2023, LOLYDAYS records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

147 953 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

94 667 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 016 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 647 €

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

2 471 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. This ratio is more favorable than the sector median (16.7%). Financial autonomy (= Equity / Total assets x 100) reaches 11%. This ratio is less favorable than the sector median (39.6%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.4 years). Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.0%).

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

3.47%

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

11.37%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.01%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.15

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

52.3%

Solvency indicators evolution
LOLYDAYS

Sector positioning

Debt ratio
3.47% 2017
Q1: 1.77%
Med: 16.72%
Q3: 64.16%
Good

In 2017, the debt ratio of LOLYDAYS (3.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
11.37% 2017
Q1: 20.66%
Med: 39.63%
Q3: 59.7%
Watch

In 2017, the financial autonomy of LOLYDAYS (11.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.15 years 2017
Q1: 0.0 years
Med: 0.4 years
Q3: 1.98 years
Good

In 2017, the repayment capacity of LOLYDAYS (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.02. This ratio is less favorable than the sector median (2.3) and warrants attention.

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

1.02

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LOLYDAYS

Sector positioning

Liquidity ratio
0.65 2023
Q1: 1.69
Med: 2.33
Q3: 3.4
Watch -10 pts over 2 years

In 2023, the liquidity ratio of LOLYDAYS (0.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2017
Q1: 0.0x
Med: 1.02x
Q3: 6.49x
Average

In 2017, the interest coverage of LOLYDAYS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 22 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2017) ?
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

9 209 €

Customer credit (2017) ?
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 (2017) ?
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

54 j

Inventory turnover (2017) ?
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

81 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

22 j

WCR and payment terms evolution
LOLYDAYS

Positioning of LOLYDAYS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration

Similar companies (Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration)

Compare LOLYDAYS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration

Top companies in Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration:

Top companies in Oise

Largest companies by revenue in the department Oise:

Voir le classement complet du département Oise

Frequently asked questions about LOLYDAYS

What is the revenue of LOLYDAYS ?

The revenue of LOLYDAYS in 2017 is 148 k€.

Is LOLYDAYS profitable?

LOLYDAYS recorded a net loss in 2023.

Where is the headquarters of LOLYDAYS ?

The headquarters of LOLYDAYS is located in MONTLOGNON (60300), in the department Oise.

Where to find the tax return of LOLYDAYS ?

The tax return of LOLYDAYS 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 LOLYDAYS operate?

LOLYDAYS operates in the sector Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration (NAF code 46.73B). See the 'Sector positioning' section above to compare the company with its competitors.