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LA LICORNE HOLDING : revenue, balance sheet and financial ratios

LA LICORNE HOLDING is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTOISON (26800), this company of category PME shows in 2016 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA LICORNE HOLDING (SIREN 808841290)
Indicator 2016 2015
Revenue N/C N/C
Net income -3 517 € -11 846 €
EBITDA -3 477 € -11 801 €
Net margin N/C N/C

Revenue and income statement

In 2016, LA LICORNE HOLDING records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 477 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 477 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 517 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 536%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

535.668%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.731%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.699

Solvency indicators evolution
LA LICORNE HOLDING

Sector positioning

Debt ratio
535.67 2016
2015
2016
Q1: 0.0
Med: 8.89
Q3: 73.55
Average

In 2016, the debt ratio of LA LICORNE HOLDING (535.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.73% 2016
2015
2016
Q1: 14.76%
Med: 57.3%
Q3: 88.98%
Average -8 pts over 2 years

In 2016, the financial autonomy of LA LICORNE HOLDING (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-12.7 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 3.53 years
Excellent

In 2016, the repayment capacity of LA LICORNE HOLDING (-12.70) 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.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.15

Liquidity indicators evolution
LA LICORNE HOLDING

Sector positioning

Interest coverage
-1.15x 2016
2015
2016
Q1: -78.73x
Med: 0.0x
Q3: 0.05x
Average

In 2016, the interest coverage of LA LICORNE HOLDING (-1.1x) 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.

Positioning of LA LICORNE HOLDING in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare LA LICORNE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about LA LICORNE HOLDING

What is the revenue of LA LICORNE HOLDING ?

The revenue of LA LICORNE HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is LA LICORNE HOLDING profitable?

LA LICORNE HOLDING recorded a net loss in 2016.

Where is the headquarters of LA LICORNE HOLDING ?

The headquarters of LA LICORNE HOLDING is located in MONTOISON (26800), in the department Drome.

Where to find the tax return of LA LICORNE HOLDING ?

The tax return of LA LICORNE HOLDING 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).

In which sector does LA LICORNE HOLDING operate?

LA LICORNE HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.