SIREN : 481786028
LULLABY is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in RUNGIS (94150), this company of category ETI shows in 2024 a revenue of 623 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 622 866 € | 546 536 € | 572 724 € | 538 818 € | 209 571 € | 521 166 € | 539 617 € | 530 293 € | 547 787 € | 555 785 € | 573 538 € | 575 943 € |
| Net income | -2 426 598 € | -7 072 € | 23 124 € | 86 092 € | 103 674 € | -180 241 € | 105 143 € | -64 276 € | 801 212 € | 1 609 941 € | 1 516 505 € | 1 533 976 € |
| EBITDA | 315 483 € | 178 312 € | 124 955 € | 200 209 € | 21 393 € | 93 409 € | 122 769 € | 107 446 € | 116 191 € | 146 620 € | 135 699 € | 147 915 € |
| Net margin | -389.6% | -1.3% | 4.0% | 16.0% | 49.5% | -34.6% | 19.5% | -12.1% | 146.3% | 289.7% | 264.4% | 266.3% |
In 2024, LULLABY achieves revenue of 623 k€. Revenue is growing positively over 12 years (CAGR: +0.7%). Vs 2023, growth of +14% (547 k€ -> 623 k€). After deducting consumption (0 €), gross margin stands at 623 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 315 k€, representing 50.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.4 M€ (-389.6% of revenue), which will impact equity.
622 866 €
622 866 €
315 483 €
341 325 €
-2 426 598 €
50.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 162.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.428%
65.989%
162.949%
3.346
5.3%
In 2024, the debt ratio of LULLABY (44.43) 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 LULLABY (66.0%) 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 LULLABY (3.35) 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 635.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.3x. Operating income very largely covers interest expenses: high safety margin.
635.468
11.333
In 2024, the liquidity ratio of LULLABY (635.47) 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.
In 2024, the interest coverage of LULLABY (11.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 712 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. The gap of 542 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 1451 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2013-2024, WCR increased by +630%, requiring additional financing.
2 511 209 €
712 j
170 j
0 j
1451 j
Based on 54 transactions of similar company sales
in 2024,
the value of LULLABY is estimated at
1 091 040 €
(range 246 963€ - 1 806 677€).
With an EBITDA of 315 483€, the sector multiple of 4.8x is applied.
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 LULLABY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LULLABY in 2024 is 623 k€.
LULLABY recorded a net loss in 2024.
The headquarters of LULLABY is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of LULLABY 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).
LULLABY 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.