SIREN : 441647468
LYCKA is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in APT (84400), this company of category PME shows in 2025 a net income positive of 182 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 182 444 € | 294 671 € | 128 776 € |
| EBITDA | -7 255 € | -14 732 € | -11 233 € |
| Net margin | N/C | N/C | N/C |
In 2025, LYCKA generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 129 k€ -> 182 k€.
-7 255 €
-7 255 €
182 444 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
100.0%
In 2025, the debt ratio of LYCKA (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 2025, the financial autonomy of LYCKA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LYCKA (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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 72 754€ to 2 242 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LYCKA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LYCKA is not publicly disclosed (confidential accounts filed with INPI).
Yes, LYCKA generated a net profit of 182 k€ in 2025.
The headquarters of LYCKA is located in APT (84400), in the department Vaucluse.
The tax return of LYCKA 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).
LYCKA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.