Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LICORNE IMMOBILIER : revenue, balance sheet and financial ratios

LICORNE IMMOBILIER is a French company founded 38 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LICORNE IMMOBILIER (SIREN 343746483)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 24 862 € 90 087 € 26 233 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LICORNE IMMOBILIER generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 26 k€ -> 25 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 862 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.019%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

90.525%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.1%

Solvency indicators evolution
LICORNE IMMOBILIER

Sector positioning

Debt ratio
5.02 2024
2022
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Good -10 pts over 3 years

In 2024, the debt ratio of LICORNE IMMOBILIER (5.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.53% 2024
2022
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Excellent

In 2024, the financial autonomy of LICORNE IMMOBILIER (90.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1707.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1707.408

Liquidity indicators evolution
LICORNE IMMOBILIER

Sector positioning

Liquidity ratio
1707.41 2024
2022
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Excellent

In 2024, the liquidity ratio of LICORNE IMMOBILIER (1707.41) 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.

Positioning of LICORNE IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of LICORNE IMMOBILIER is estimated at 55 478 € (range 12 467€ - 170 812€). 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.

Estimated enterprise value 2024
277 transactions
12k€ 55k€ 170k€
55 478 € Range: 12 467€ - 170 812€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 862 € × 2.2x = 55 478 €
Range: 12 468€ - 170 812€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare LICORNE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LICORNE IMMOBILIER

What is the revenue of LICORNE IMMOBILIER ?

The revenue of LICORNE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is LICORNE IMMOBILIER profitable?

Yes, LICORNE IMMOBILIER generated a net profit of 25 k€ in 2024.

Where is the headquarters of LICORNE IMMOBILIER ?

The headquarters of LICORNE IMMOBILIER is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of LICORNE IMMOBILIER ?

The tax return of LICORNE IMMOBILIER 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).

In which sector does LICORNE IMMOBILIER operate?

LICORNE IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.