SIREN : 522996156
LKN MEDICAL is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MONTBRISON (42600), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 139 949 € | N/C | N/C | N/C |
| Net income | 444 705 € | 295 027 € | 172 651 € | 361 678 € | 197 906 € | 77 284 € |
| EBITDA | N/C | N/C | 326 064 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.1% | N/C | N/C | N/C |
In 2025, LKN MEDICAL generates positive net income of 445 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 77 k€ -> 445 k€.
444 705 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.288%
78.274%
27.2%
In 2025, the debt ratio of LKN MEDICAL (1.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LKN MEDICAL (78.3%) 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 LKN MEDICAL (0.44) 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 421.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.693
In 2025, the liquidity ratio of LKN MEDICAL (421.69) 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 LKN MEDICAL (5.3x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of LKN MEDICAL is estimated at
610 605 €
(range 291 151€ - 3 130 687€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 LKN MEDICAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of LKN MEDICAL in 2023 is 2.1 M€.
Yes, LKN MEDICAL generated a net profit of 445 k€ in 2025.
The headquarters of LKN MEDICAL is located in MONTBRISON (42600), in the department Loire.
The tax return of LKN MEDICAL 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).
LKN MEDICAL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.