SIREN : 525344412
LICANTIS is a French company founded 15 years ago, specialized in the sector Vente à distance sur catalogue général. Based in MENETOU-SALON (18510), this company of category PME shows in 2021 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LICANTIS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 22 359 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, LICANTIS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 359 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (10.8%). Financial autonomy (= Equity / Total assets x 100) reaches 59%. This ratio is more favorable than the sector median (32.0%).
0.58%
59.17%
43.1%
In 2021, the debt ratio of LICANTIS (0.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LICANTIS (59.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.35. This ratio is more favorable than the sector median (1.7).
2.35
In 2021, the liquidity ratio of LICANTIS (2.35) 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.
Based on 121 transactions of similar company sales (all years), the value of LICANTIS is estimated at 84 014 € (range 27 410€ - 226 835€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 LICANTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Largest companies by revenue in the department Cher:
The revenue of LICANTIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LICANTIS generated a net profit of 22 k€ in 2021.
The headquarters of LICANTIS is located in MENETOU-SALON (18510), in the department Cher.
The tax return of LICANTIS 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).
LICANTIS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.