SIREN : 528332505
LYCAMOBILE S.A.R.L. is a French company founded 15 years ago, specialized in the sector Télécommunications sans fil . Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 119.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119 293 009 € | 127 968 382 € | 130 187 504 € | 128 167 901 € | 148 591 287 € | 167 916 207 € | 167 038 824 € | 190 368 479 € | 257 329 332 € | 144 185 866 € |
| Net income | 25 264 763 € | 23 529 340 € | 29 594 148 € | 16 921 248 € | 3 852 965 € | 4 188 855 € | 14 193 171 € | 15 969 256 € | -7 017 439 € | 1 765 886 € |
| EBITDA | 35 284 576 € | 37 255 301 € | 37 445 018 € | 25 625 814 € | 3 689 279 € | 6 737 175 € | 17 502 305 € | 21 005 681 € | -1 008 865 € | 1 771 970 € |
| Net margin | 21.2% | 18.4% | 22.7% | 13.2% | 2.6% | 2.5% | 8.5% | 8.4% | -2.7% | 1.2% |
In 2024, LYCAMOBILE S.A.R.L. achieves revenue of 119.3 M€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -7% vs 2023. After deducting consumption (49.6 M€), gross margin stands at 69.7 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35.3 M€, representing 29.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25.3 M€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
119 293 009 €
69 721 055 €
35 284 576 €
34 906 525 €
25 264 763 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.838%
36.3%
21.495%
2.398
23.9%
In 2024, the debt ratio of LYCAMOBILE S.A.R.L. (61.84) 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 LYCAMOBILE S.A.R.L. (36.3%) 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 LYCAMOBILE S.A.R.L. (2.40) 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 295.52. 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 3.4x. Financial charges are adequately covered by operations.
295.521
3.421
In 2024, the liquidity ratio of LYCAMOBILE S.A.R.L. (295.52) 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 LYCAMOBILE S.A.R.L. (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 504 days of revenue, i.e. 166.9 M€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
166 917 164 €
34 j
39 j
0 j
504 j
Based on 250 transactions of similar company sales (all years), the value of LYCAMOBILE S.A.R.L. is estimated at 24 101 087 € (range 12 200 254€ - 70 054 710€). With an EBITDA of 35 284 576€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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 250 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 LYCAMOBILE S.A.R.L. with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of LYCAMOBILE S.A.R.L. in 2024 is 119.3 M€.
Yes, LYCAMOBILE S.A.R.L. generated a net profit of 25.3 M€ in 2024.
The headquarters of LYCAMOBILE S.A.R.L. is located in PARIS (75017), in the department Paris.
The tax return of LYCAMOBILE S.A.R.L. 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).
LYCAMOBILE S.A.R.L. operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.