SIREN : 819308768
LULIJEM is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-LES-MAGUELONE (34750), this company of category PME shows in 2024 a revenue of 136 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 | 136 188 € | 163 200 € | 139 200 € | 185 600 € | 177 500 € | 188 145 € | 151 015 € | 124 477 € | 59 429 € |
| Net income | 598 869 € | -33 172 € | -118 541 € | -209 435 € | -126 548 € | -707 345 € | 114 418 € | 81 853 € | 2 467 € |
| EBITDA | -12 435 € | -7 734 € | -35 379 € | 6 056 € | 316 € | 1 379 € | 3 443 € | 1 546 € | 2 830 € |
| Net margin | 439.7% | -20.3% | -85.2% | -112.8% | -71.3% | -376.0% | 75.8% | 65.8% | 4.2% |
In 2024, LULIJEM achieves revenue of 136 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 136 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -61%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 599 k€, i.e. 439.7% of revenue. This profit can be retained or distributed to shareholders.
136 188 €
136 188 €
-12 435 €
-12 538 €
598 869 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 114.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.963%
82.968%
114.255%
0.348
24.8%
In 2024, the debt ratio of LULIJEM (11.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LULIJEM (83.0%) 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.
In 2024, the repayment capacity of LULIJEM (0.35) 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 1282.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1282.923
-33.325
In 2024, the liquidity ratio of LULIJEM (1282.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LULIJEM (-33.3x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 697 days of revenue, i.e. 264 k€ to permanently finance. Over 2016-2024, WCR increased by +205%, requiring additional financing.
263 791 €
151 j
58 j
0 j
697 j
Based on 54 transactions of similar company sales
in 2024,
the value of LULIJEM is estimated at
397 840 €
(range 252 982€ - 1 846 245€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 LULIJEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LULIJEM in 2024 is 136 k€.
Yes, LULIJEM generated a net profit of 599 k€ in 2024.
The headquarters of LULIJEM is located in VILLENEUVE-LES-MAGUELONE (34750), in the department Herault.
The tax return of LULIJEM 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).
LULIJEM 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.