SIREN : 533474649
LULIE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75019), this company of category PME shows in 2017 a revenue of 282 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 282 306 € | 970 431 € |
| Net income | 152 547 € | 263 852 € | -667 895 € | -490 352 € | -121 036 € | -35 531 € | -612 732 € | 2 176 202 € | 605 055 € |
| EBITDA | -74 008 € | -105 338 € | -140 117 € | -159 157 € | -96 382 € | -111 328 € | -684 766 € | -465 821 € | -81 112 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 770.9% | 62.3% |
In 2024, LULIE generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 605 k€ -> 153 k€.
-74 008 €
-74 347 €
152 547 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
6.743%
93.469%
5.959
85.0%
In 2024, the debt ratio of LULIE (6.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LULIE (93.5%) 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 2024, the repayment capacity of LULIE (5.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5221.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5221.775
-271.699
In 2024, the liquidity ratio of LULIE (5221.77) 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 2024, the interest coverage of LULIE (-271.7x) 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) 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: 169 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model).
0 €
0 j
169 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of LULIE is estimated at
222 712 €
(range 142 042€ - 1 139 291€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 LULIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LULIE in 2017 is 282 k€.
Yes, LULIE generated a net profit of 153 k€ in 2024.
The headquarters of LULIE is located in PARIS (75019), in the department Paris.
The tax return of LULIE 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).
LULIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.