SIREN : 501372049
LA LICORNE is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AGDE (34300), this company of category PME shows in 2023 a revenue of 195 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 194 766 € | 257 983 € | 238 032 € | 193 720 € | N/C |
| Net income | 26 057 € | 68 525 € | 1 935 € | -28 809 € | 23 837 € |
| EBITDA | 77 406 € | 90 320 € | 129 724 € | 111 473 € | -112 903 € |
| Net margin | 13.4% | 26.6% | 0.8% | -14.9% | N/C |
In 2023, LA LICORNE achieves revenue of 195 k€. Revenue is growing positively over 5 years (CAGR: +0.1%). Significant drop of -25% vs 2019. After deducting consumption (0 €), gross margin stands at 195 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 77 k€, representing 39.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 26 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
194 766 €
194 766 €
77 406 €
30 837 €
26 057 €
39.7%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
51.582%
36.82%
0.0
77.6%
In 2023, the debt ratio of LA LICORNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LA LICORNE (51.6%) 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 2023, the repayment capacity of LA LICORNE (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 18.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.511
0.0
In 2023, the liquidity ratio of LA LICORNE (18.51) 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 2023, the interest coverage of LA LICORNE (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-684 days): operations structurally generate cash.
-370 036 €
25 j
4 j
0 j
-684 j
Based on 66 transactions of similar company sales
in 2023,
the value of LA LICORNE is estimated at
226 346 €
(range 62 224€ - 375 920€).
With an EBITDA of 77 406€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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 66 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 LA LICORNE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LA LICORNE in 2023 is 195 k€.
Yes, LA LICORNE generated a net profit of 26 k€ in 2023.
The headquarters of LA LICORNE is located in AGDE (34300), in the department Herault.
The tax return of LA LICORNE 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).
LA LICORNE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.