SIREN : 818355893
LICATA is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in VALRAS-PLAGE (34350), this company of category PME shows in 2023 a revenue of 203 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 202 768 € | 193 073 € | 160 845 € | 159 674 € | 225 889 € | 227 908 € | 204 971 € | 132 080 € |
| Net income | -2 466 € | 54 € | 871 € | -9 243 € | 174 € | -1 960 € | -9 024 € | -6 406 € |
| EBITDA | 9 247 € | -6 291 € | 21 320 € | 13 027 € | 26 062 € | 22 422 € | 13 742 € | -40 757 € |
| Net margin | -1.2% | 0.0% | 0.5% | -5.8% | 0.1% | -0.9% | -4.4% | -4.9% |
In 2023, LICATA achieves revenue of 203 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2022: +5%. After deducting consumption (84 k€), gross margin stands at 119 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.2% of revenue), which will impact equity.
202 768 €
118 761 €
9 247 €
-2 151 €
-2 466 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at -594%. 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 111%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-594.358%
110.521%
4.479%
0.545
20.0%
In 2023, the debt ratio of LICATA (-594.36) 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 LICATA (110.5%) 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 2023, the repayment capacity of LICATA (0.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.03. 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 2.1x. Financial charges are adequately covered by operations.
60.034
2.098
In 2023, the liquidity ratio of LICATA (60.03) 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 LICATA (2.1x) 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: 1 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). WCR is negative (-102 days): operations structurally generate cash.
-57 389 €
1 j
1 j
66 j
-102 j
Based on 689 transactions of similar company sales in 2023, the value of LICATA is estimated at 86 312 € (range 48 966€ - 146 683€). With an EBITDA of 9 247€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 LICATA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LICATA in 2023 is 203 k€.
LICATA recorded a net loss in 2023.
The headquarters of LICATA is located in VALRAS-PLAGE (34350), in the department Herault.
The tax return of LICATA 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).
LICATA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.