SIREN : 817929441
LIKEM INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in NICE (06000), this company of category PME shows in 2021 a net income negative of -6 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -5 606 € | 16 103 € | 182 848 € | -4 255 € |
| EBITDA | -2 340 € | -1 124 € | -2 246 € | -4 255 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, LIKEM INVEST records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-2 340 €
-2 340 €
-5 606 €
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 36%. The balance between equity and debt is satisfactory.
176.579%
36.156%
-119.362
In 2021, the debt ratio of LIKEM INVEST (176.58) 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 2021, the financial autonomy of LIKEM INVEST (36.2%) 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 2021, the repayment capacity of LIKEM INVEST (-119.36) 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.
-151.154
In 2020, the liquidity ratio of LIKEM INVEST (17450.74) 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.
In 2021, the interest coverage of LIKEM INVEST (-151.2x) 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.
Compare LIKEM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LIKEM INVEST is not publicly disclosed (confidential accounts filed with INPI).
LIKEM INVEST recorded a net loss in 2021.
The headquarters of LIKEM INVEST is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of LIKEM 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).
LIKEM 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.