SIREN : 491828422
LICQUES DIS is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in LICQUES (62850), this company of category PME shows in 2023 a revenue of 8.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 051 554 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 9 878 € | 914 € | 2 017 € | 1 322 € | 8 765 € | 7 140 € | 12 644 € | 9 391 € | 31 357 € |
| EBITDA | N/C | N/C | 57 666 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LICQUES DIS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 31 k€ -> 10 k€.
9 878 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 22%. The balance between equity and debt is satisfactory.
174.041%
21.88%
35.6%
In 2025, the debt ratio of LICQUES DIS (174.04) 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 2025, the financial autonomy of LICQUES DIS (21.9%) 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 2023, the repayment capacity of LICQUES DIS (9.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.642
In 2025, the liquidity ratio of LICQUES DIS (161.64) 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 2023, the interest coverage of LICQUES DIS (1.9x) 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.
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Based on 270 transactions of similar company sales in 2025, the value of LICQUES DIS is estimated at 62 211 € (range 25 148€ - 149 666€). 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 270 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 LICQUES DIS with other companies in the same sector:
The revenue of LICQUES DIS in 2023 is 8.1 M€.
Yes, LICQUES DIS generated a net profit of 10 k€ in 2025.
The headquarters of LICQUES DIS is located in LICQUES (62850), in the department Pas-de-Calais.
The tax return of LICQUES DIS 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).
LICQUES DIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.