SIREN : 837704360
LKL is a French company founded 8 years ago, specialized in the sector Commerce de détail de matériels de télécommunication en magasin spécialisé. Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 469 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, LKL combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 468 649 € | 327 741 € | 279 809 € |
| Net income | 57 018 € | 29 693 € | 50 324 € |
| EBITDA | 82 148 € | 48 461 € | 72 633 € |
| Net margin | 12.2% | 9.1% | 18.0% |
In 2022, LKL achieves revenue of 469 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Vs 2021, growth of +43% (328 k€ -> 469 k€). After deducting consumption (125 k€), gross margin stands at 343 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
468 649 €
343 335 €
82 148 €
70 602 €
57 018 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. This ratio is slightly less favorable than the sector median (14.5%). Financial autonomy (= Equity / Total assets x 100) reaches 30%. This ratio is more favorable than the sector median (25.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.0%).
68.34%
29.57%
14.63%
1.07
21.1%
In 2022, the debt ratio of LKL (68.3%) 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 2022, the financial autonomy of LKL (29.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.22. This ratio is slightly less favorable than the sector median (1.3). The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1.22
0.3
In 2022, the liquidity ratio of LKL (1.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-67 days): operations structurally generate cash. Between 2020 and 2022, WCR worsened by 40 days of revenue, signaling an increased financing need.
-87 459 €
0 j
55 j
14 j
-67 j
Based on 54 transactions of similar company sales
(all years),
the value of LKL is estimated at
116 586 €
(range 83 307€ - 328 413€).
With an EBITDA of 82 148€, the sector multiple of 1.7x is applied.
The price/revenue ratio is 0.10x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LKL with other companies in the same sector:
Largest companies by revenue in the sector Commerce de détail de matériels de télécommunication en magasin spécialisé:
Largest companies by revenue in the department Loire-Atlantique:
The revenue of LKL in 2022 is 469 k€.
Yes, LKL generated a net profit of 57 k€ in 2022.
The headquarters of LKL is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of LKL 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).
LKL operates in the sector Commerce de détail de matériels de télécommunication en magasin spécialisé (NAF code 47.42Z). See the 'Sector positioning' section above to compare the company with its competitors.