SIREN : 815407655
WATER LILY is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENEUVE-D'ASCQ (59491), this company of category PME shows in 2024 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 |
|---|---|---|---|
| Revenue | 138 000 € | 126 000 € | 140 000 € |
| Net income | 140 863 € | 154 627 € | 1 178 € |
| EBITDA | 76 433 € | 13 981 € | -569 € |
| Net margin | 102.1% | 122.7% | 0.8% |
In 2024, WATER LILY achieves revenue of 138 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 138 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 76 k€, representing 55.4% of revenue. Positive scissor effect: EBITDA margin improves by +44.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 102.1% of revenue. This profit can be retained or distributed to shareholders.
138 000 €
138 000 €
76 433 €
70 425 €
140 863 €
55.4%
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 77%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.485%
77.069%
106.429%
0.137
1.4%
In 2024, the debt ratio of WATER LILY (12.48) 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 WATER LILY (77.1%) 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 WATER LILY (0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 713.72. 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 4.0x. Financial charges are adequately covered by operations.
713.716
3.986
In 2024, the liquidity ratio of WATER LILY (713.72) 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 WATER LILY (4.0x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 444 days of revenue, i.e. 170 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
170 357 €
78 j
137 j
0 j
444 j
Based on 103 transactions of similar company sales in 2024, the value of WATER LILY is estimated at 475 775 € (range 132 525€ - 1 070 933€). With an EBITDA of 76 433€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 WATER LILY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WATER LILY in 2024 is 138 k€.
Yes, WATER LILY generated a net profit of 141 k€ in 2024.
The headquarters of WATER LILY is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of WATER LILY 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).
WATER LILY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.