SIREN : 817917859
LICOUR INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in WORMHOUT (59470), this company of category PME shows in 2024 a revenue of 11 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 10 720 € | 90 000 € | 202 100 € | 208 573 € | 217 600 € | 286 918 € |
| Net income | -25 937 € | 48 437 € | 12 063 € | 11 949 € | 36 806 € | -4 745 € |
| EBITDA | -22 112 € | 50 209 € | 4 411 € | 34 892 € | 4 822 € | -80 188 € |
| Net margin | -241.9% | 53.8% | 6.0% | 5.7% | 16.9% | -1.7% |
In 2024, LICOUR INVEST achieves revenue of 11 k€. Revenue is declining over the period 2017-2024 (CAGR: -37.5%). Significant drop of -88% vs 2023. After deducting consumption (6 €), gross margin stands at 11 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 -22 k€, representing -206.3% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -144%, reducing margin by 262.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-241.9% of revenue), which will impact equity.
10 720 €
10 714 €
-22 112 €
-25 547 €
-25 937 €
-206.3%
The debt ratio (= Financial debt / Equity x 100) stands at 559%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
559.392%
14.643%
-209.776%
-31.828
38.0%
In 2024, the debt ratio of LICOUR INVEST (559.39) 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 LICOUR INVEST (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LICOUR INVEST (-31.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.704
-1.764
In 2024, the liquidity ratio of LICOUR INVEST (287.70) 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 2024, the interest coverage of LICOUR INVEST (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). Overall, WCR represents 2442 days of revenue, i.e. 73 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
72 705 €
0 j
173 j
0 j
2442 j
Based on 103 transactions of similar company sales in 2024, the value of LICOUR INVEST is estimated at 4 048 € (range 1 929€ - 8 175€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 LICOUR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LICOUR INVEST in 2024 is 11 k€.
LICOUR INVEST recorded a net loss in 2024.
The headquarters of LICOUR INVEST is located in WORMHOUT (59470), in the department Nord.
The tax return of LICOUR INVEST 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).
LICOUR INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.