SIREN : 834593543
LK PLUS is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 318 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 317 861 € | 603 784 € | 33 365 € | 764 287 € | 88 518 € | 1 243 310 € | 1 358 188 € |
| Net income | 120 751 € | 64 437 € | -55 734 € | 637 722 € | -19 440 € | -130 277 € | -23 791 € |
| EBITDA | 29 891 € | 80 414 € | -7 329 € | 92 687 € | -71 009 € | -105 718 € | -14 207 € |
| Net margin | 38.0% | 10.7% | -167.0% | 83.4% | -22.0% | -10.5% | -1.8% |
In 2024, LK PLUS achieves revenue of 318 k€. Revenue is declining over the period 2018-2024 (CAGR: -21.5%). Significant drop of -47% vs 2023. After deducting consumption (203 k€), gross margin stands at 115 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -63%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 38.0% of revenue. This profit can be retained or distributed to shareholders.
317 861 €
114 778 €
29 891 €
29 450 €
120 751 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 98.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
154.958%
36.497%
98.309%
5.642
In 2024, the debt ratio of LK PLUS (154.96) 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 2024, the financial autonomy of LK PLUS (36.5%) 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.
In 2024, the repayment capacity of LK PLUS (5.64) 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 1313.30. 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 420.1x. Operating income very largely covers interest expenses: high safety margin.
1313.301
420.083
In 2024, the liquidity ratio of LK PLUS (1313.30) 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 LK PLUS (420.1x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2985 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2018-2024, WCR increased by +4956%, requiring additional financing.
2 635 799 €
31 j
51 j
60 j
2985 j
Based on 131 transactions of similar company sales (all years), the value of LK PLUS is estimated at 186 551 € (range 62 700€ - 424 696€). With an EBITDA of 29 891€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of LK PLUS in 2024 is 318 k€.
Yes, LK PLUS generated a net profit of 121 k€ in 2024.
The headquarters of LK PLUS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of LK PLUS 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 PLUS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.