SIREN : 381346196
LICARON is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in REALMONT (81120), this company of category PME shows in 2024 a revenue of 33.4 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 444 593 € | 33 006 691 € | 30 892 897 € | 26 826 352 € | 25 198 681 € | 24 893 986 € | 24 560 102 € | 21 863 656 € | 18 845 399 € | 17 624 535 € | 18 545 686 € |
| Net income | 622 981 € | 580 408 € | 492 786 € | 438 669 € | 324 658 € | 330 071 € | 317 946 € | 199 103 € | 143 352 € | 381 632 € | 392 618 € |
| EBITDA | 875 960 € | 868 740 € | 813 239 € | 769 979 € | 700 067 € | 494 653 € | 339 024 € | 165 999 € | -260 653 € | 367 375 € | 363 691 € |
| Net margin | 1.9% | 1.8% | 1.6% | 1.6% | 1.3% | 1.3% | 1.3% | 0.9% | 0.8% | 2.2% | 2.1% |
In 2024, LICARON achieves revenue of 33.4 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +1%. After deducting consumption (28.3 M€), gross margin stands at 5.2 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 876 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 623 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
33 444 593 €
5 159 316 €
875 960 €
706 876 €
622 981 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.31%
51.365%
2.38%
1.622
22.8%
In 2024, the debt ratio of LICARON (37.31) 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 LICARON (51.4%) 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 LICARON (1.62) 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 215.68. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
215.676
6.389
In 2024, the liquidity ratio of LICARON (215.68) 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 LICARON (6.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2014-2024, WCR increased by +80%, requiring additional financing.
1 163 203 €
1 j
16 j
15 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of LICARON is estimated at 5 103 440 € (range 2 303 370€ - 10 286 515€). With an EBITDA of 875 960€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 LICARON with other companies in the same sector:
The revenue of LICARON in 2024 is 33.4 M€.
Yes, LICARON generated a net profit of 623 k€ in 2024.
The headquarters of LICARON is located in REALMONT (81120), in the department Tarn.
The tax return of LICARON 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).
LICARON operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.