SIREN : 488153651
LK INTERNATIONAL is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in VEIGY-FONCENEX (74140), this company of category ETI shows in 2023 a revenue of 739 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 739 236 € | 584 482 € | 190 207 € | 255 423 € | 502 601 € | 452 932 € | 382 351 € |
| Net income | 61 747 € | 51 492 € | 11 144 € | -3 846 € | 11 751 € | 29 056 € | -63 832 € |
| EBITDA | 72 914 € | 61 466 € | 12 765 € | 15 193 € | 30 919 € | 39 559 € | -52 127 € |
| Net margin | 8.4% | 8.8% | 5.9% | -1.5% | 2.3% | 6.4% | -16.7% |
In 2023, LK INTERNATIONAL achieves revenue of 739 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2022, growth of +26% (584 k€ -> 739 k€). After deducting consumption (258 k€), gross margin stands at 482 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
739 236 €
481 672 €
72 914 €
66 504 €
61 747 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
65.06%
8.801%
0.0
1.5%
In 2023, the debt ratio of LK INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LK INTERNATIONAL (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LK INTERNATIONAL (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.79. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
242.791
0.004
In 2023, the liquidity ratio of LK INTERNATIONAL (242.79) 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 LK INTERNATIONAL (0.0x) 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.
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: 39 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 116 k€ to permanently finance. Over 2017-2023, WCR increased by +541%, requiring additional financing.
116 201 €
3 j
39 j
0 j
57 j
Based on 689 transactions of similar company sales in 2023, the value of LK INTERNATIONAL is estimated at 458 708 € (range 247 337€ - 885 379€). With an EBITDA of 72 914€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 LK INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LK INTERNATIONAL in 2023 is 739 k€.
Yes, LK INTERNATIONAL generated a net profit of 62 k€ in 2023.
The headquarters of LK INTERNATIONAL is located in VEIGY-FONCENEX (74140), in the department Haute-Savoie.
The tax return of LK INTERNATIONAL 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).
LK INTERNATIONAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.