Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LIKSI RENNES : revenue, balance sheet and financial ratios

LIKSI RENNES is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RENNES (35000), this company of category PME shows in 2021 a net income positive of 234 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 - LIKSI RENNES (SIREN 831779475)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income 233 545 € 197 052 € 111 130 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, LIKSI RENNES generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 111 k€ -> 234 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

233 545 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.856%

Financial autonomy (2021) ?
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

41.544%

Asset age ratio (2021) ?
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

63.6%

Solvency indicators evolution
LIKSI RENNES

Sector positioning

Debt ratio
33.86 2021
2018
2019
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Average +40 pts over 3 years

In 2021, the debt ratio of LIKSI RENNES (33.86) 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
41.54% 2021
2018
2019
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Good +18 pts over 3 years

In 2021, the financial autonomy of LIKSI RENNES (41.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

241.385

Liquidity indicators evolution
LIKSI RENNES

Sector positioning

Liquidity ratio
241.38 2021
2018
2019
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Good +26 pts over 3 years

In 2021, the liquidity ratio of LIKSI RENNES (241.38) 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.

Positioning of LIKSI RENNES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 251 217€ to 2 267 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
251k€ 313k€ 2267k€
313 039 € Range: 251 217€ - 2 267 060€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Conseil en systèmes et logiciels informatiques)

Compare LIKSI RENNES with other companies in the same sector:

Frequently asked questions about LIKSI RENNES

What is the revenue of LIKSI RENNES ?

The revenue of LIKSI RENNES is not publicly disclosed (confidential accounts filed with INPI).

Is LIKSI RENNES profitable?

Yes, LIKSI RENNES generated a net profit of 234 k€ in 2021.

Where is the headquarters of LIKSI RENNES ?

The headquarters of LIKSI RENNES is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of LIKSI RENNES ?

The tax return of LIKSI RENNES 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 LIKSI RENNES operate?

LIKSI RENNES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.