SIREN : 815197892
FINANCIERE LICHOUZIK is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in AVOINE (37420), this company of category PME shows in 2024 a revenue of 65 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 168 € | 147 894 € | 262 000 € | 277 000 € | 252 000 € | 252 000 € | 228 000 € | 228 000 € | 224 179 € |
| Net income | -98 462 € | 154 224 € | 96 619 € | 68 326 € | 31 234 € | 38 968 € | 50 963 € | 49 082 € | 58 766 € |
| EBITDA | -103 867 € | -123 618 € | -36 827 € | 17 675 € | -18 283 € | -9 773 € | 3 413 € | 3 202 € | -8 085 € |
| Net margin | -151.1% | 104.3% | 36.9% | 24.7% | 12.4% | 15.5% | 22.4% | 21.5% | 26.2% |
In 2024, FINANCIERE LICHOUZIK achieves revenue of 65 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.3%). Significant drop of -56% vs 2023. After deducting consumption (0 €), gross margin stands at 65 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 -104 k€, representing -159.4% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by +16%, reducing margin by 75.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -98 k€ (-151.1% of revenue), which will impact equity.
65 168 €
65 168 €
-103 867 €
-103 860 €
-98 462 €
-159.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.058%
96.364%
-151.089%
-0.003
In 2024, the debt ratio of FINANCIERE LICHOUZIK (0.06) 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 FINANCIERE LICHOUZIK (96.4%) 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 FINANCIERE LICHOUZIK (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2498.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2498.097
0.0
In 2024, the liquidity ratio of FINANCIERE LICHOUZIK (2498.10) 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 FINANCIERE LICHOUZIK (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
8 407 €
46 j
28 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 432€ to 16 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FINANCIERE LICHOUZIK with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FINANCIERE LICHOUZIK in 2024 is 65 k€.
FINANCIERE LICHOUZIK recorded a net loss in 2024.
The headquarters of FINANCIERE LICHOUZIK is located in AVOINE (37420), in the department Indre-et-Loire.
The tax return of FINANCIERE LICHOUZIK 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).
FINANCIERE LICHOUZIK operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.