LIKOKE : revenue, balance sheet and financial ratios

LIKOKE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LES VANS (07140), this company of category PME shows in 2022 a revenue of 689 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

Financial history - LIKOKE (SIREN 792678575)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C 688 710 € 398 836 € 782 228 € 1 153 727 € 938 508 €
Net income 46 705 € 91 289 € -14 679 € 115 889 € 134 799 € 46 599 €
EBITDA N/C 133 966 € 51 016 € 232 392 € 202 112 € 153 714 €
Net margin N/C 13.3% -3.7% 14.8% 11.7% 5.0%

Revenue and income statement

In 2023, LIKOKE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 47 k€ -> 47 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 705 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.191%

Financial autonomy (2023) ?
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

41.615%

Asset age ratio (2023) ?
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

33.0%

Solvency indicators evolution
LIKOKE

Sector positioning

Debt ratio
75.19 2023
2020
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +8 pts over 3 years

In 2023, the debt ratio of LIKOKE (75.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.62% 2023
2020
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good

In 2023, the financial autonomy of LIKOKE (41.6%) 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.

Repayment capacity
2.22 years 2022
2020
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average -10 pts over 2 years

In 2022, the repayment capacity of LIKOKE (2.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

180.71

Liquidity indicators evolution
LIKOKE

Sector positioning

Liquidity ratio
180.71 2023
2020
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good

In 2023, the liquidity ratio of LIKOKE (180.71) 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.

Interest coverage
1.42x 2022
2020
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Good -7 pts over 2 years

In 2022, the interest coverage of LIKOKE (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LIKOKE

Positioning of LIKOKE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of LIKOKE is estimated at 316 359 € (range 143 813€ - 758 284€). 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 2023
689 transactions
143k€ 316k€ 758k€
316 359 € Range: 143 813€ - 758 284€
NAF 5 année 2023

Valuation method used

Net Income Multiple
46 705 € × 6.8x = 316 359 €
Range: 143 814€ - 758 284€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare LIKOKE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LIKOKE

What is the revenue of LIKOKE ?

The revenue of LIKOKE in 2022 is 689 k€.

Is LIKOKE profitable?

Yes, LIKOKE generated a net profit of 47 k€ in 2023.

Where is the headquarters of LIKOKE ?

The headquarters of LIKOKE is located in LES VANS (07140), in the department Ardeche.

Where to find the tax return of LIKOKE ?

The tax return of LIKOKE 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 LIKOKE operate?

LIKOKE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.