SIREN : 788751105
LICORNE HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 340 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 339 600 € | 114 100 € | 120 000 € | 100 000 € | 1 401 692 € | 1 439 496 € | 225 000 € | 702 053 € | 2 516 € |
| Net income | 310 724 € | 98 319 € | 183 460 € | 65 447 € | 456 300 € | 123 038 € | 65 147 € | 1 256 406 € | -12 115 € |
| EBITDA | 326 637 € | 96 254 € | 90 871 € | 81 477 € | 626 317 € | 164 337 € | 59 823 € | -6 814 € | -11 926 € |
| Net margin | 91.5% | 86.2% | 152.9% | 65.4% | 32.6% | 8.5% | 29.0% | 179.0% | -481.5% |
In 2024, LICORNE HOLDING achieves revenue of 340 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +84.6%. Vs 2023, growth of +198% (114 k€ -> 340 k€). After deducting consumption (0 €), gross margin stands at 340 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 327 k€, representing 96.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 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 311 k€, i.e. 91.5% of revenue. This profit can be retained or distributed to shareholders.
339 600 €
339 600 €
326 637 €
310 446 €
310 724 €
96.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 97.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.995%
64.545%
96.979%
4.261
94.6%
In 2024, the debt ratio of LICORNE HOLDING (51.99) 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 LICORNE HOLDING (64.5%) 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.
In 2024, the repayment capacity of LICORNE HOLDING (4.26) 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 2698.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2698.207
0.0
In 2024, the liquidity ratio of LICORNE HOLDING (2698.21) 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.
In 2024, the interest coverage of LICORNE HOLDING (0.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-24 183 €
38 j
169 j
0 j
-26 j
Based on 54 transactions of similar company sales
in 2024,
the value of LICORNE HOLDING is estimated at
940 496 €
(range 228 874€ - 1 896 463€).
With an EBITDA of 326 637€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LICORNE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LICORNE HOLDING in 2024 is 340 k€.
Yes, LICORNE HOLDING generated a net profit of 311 k€ in 2024.
The headquarters of LICORNE HOLDING is located in PARIS (75018), in the department Paris.
The tax return of 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).
LICORNE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.