SIREN : 381145366
LIKINTER is a French company founded 35 years ago, specialized in the sector Hypermarchés. Based in PARENTIS-EN-BORN (40160), this company of category PME shows in 2024 a revenue of 18.0 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 18 037 725 € | 18 067 167 € | N/C | N/C | 16 843 524 € | 16 071 760 € |
| Net income | 282 713 € | 350 448 € | 2 610 € | 98 092 € | 171 301 € | 138 135 € |
| EBITDA | 43 314 € | 400 986 € | N/C | N/C | 313 373 € | 302 603 € |
| Net margin | 1.6% | 1.9% | N/C | N/C | 1.0% | 0.9% |
In 2024, LIKINTER achieves revenue of 18.0 M€. Revenue is growing positively over 6 years (CAGR: +1.5%). Slight decline of -0% vs 2023. After deducting consumption (15.0 M€), gross margin stands at 3.0 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 283 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
18 037 725 €
2 990 373 €
43 314 €
118 412 €
282 713 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.137%
47.979%
1.137%
4.35
21.0%
In 2024, the debt ratio of LIKINTER (51.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LIKINTER (48.0%) 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 LIKINTER (4.35) 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 260.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.6x. Operating income very largely covers interest expenses: high safety margin.
260.346
29.619
In 2024, the liquidity ratio of LIKINTER (260.35) 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 2024, the interest coverage of LIKINTER (29.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 1.3 M€ to permanently finance.
1 334 972 €
3 j
15 j
22 j
27 j
Based on 551 transactions of similar company sales in 2024, the value of LIKINTER is estimated at 1 675 945 € (range 860 738€ - 3 246 929€). With an EBITDA of 43 314€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 LIKINTER with other companies in the same sector:
The revenue of LIKINTER in 2024 is 18.0 M€.
Yes, LIKINTER generated a net profit of 283 k€ in 2024.
The headquarters of LIKINTER is located in PARENTIS-EN-BORN (40160), in the department Landes.
The tax return of LIKINTER 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).
LIKINTER operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.