SIREN : 450956537
LICADE is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in DECAZEVILLE (12300), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 254 789 € | 1 161 154 € | 1 153 915 € | 1 101 556 € | 1 001 641 € | 930 400 € | 829 697 € | 734 438 € | 431 145 € |
| Net income | 371 036 € | 320 465 € | -243 664 € | 258 504 € | 142 658 € | -285 156 € | -64 723 € | -123 389 € | -47 317 € |
| EBITDA | 246 367 € | 175 403 € | 300 370 € | 248 027 € | 191 466 € | 65 178 € | 20 569 € | -28 782 € | -181 231 € |
| Net margin | 29.6% | 27.6% | -21.1% | 23.5% | 14.2% | -30.6% | -7.8% | -16.8% | -11.0% |
In 2024, LICADE achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 371 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
1 254 789 €
1 254 789 €
246 367 €
240 201 €
371 036 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 830%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
830.484%
10.601%
33.245%
44.915
34.7%
In 2024, the debt ratio of LICADE (830.48) 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 LICADE (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LICADE (44.91) 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 4526.26. 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 241.2x. Operating income very largely covers interest expenses: high safety margin.
4526.256
241.208
In 2024, the liquidity ratio of LICADE (4526.26) 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 LICADE (241.2x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 73 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 3680 days of revenue, i.e. 12.8 M€ to permanently finance. Over 2016-2024, WCR increased by +890%, requiring additional financing.
12 826 729 €
182 j
109 j
0 j
3680 j
Based on 103 transactions of similar company sales in 2024, the value of LICADE is estimated at 1 467 480 € (range 416 704€ - 3 212 232€). With an EBITDA of 246 367€, 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 LICADE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LICADE in 2024 is 1.3 M€.
Yes, LICADE generated a net profit of 371 k€ in 2024.
The headquarters of LICADE is located in DECAZEVILLE (12300), in the department Aveyron.
The tax return of LICADE 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).
LICADE 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.