SIREN : 514699875
LYCKA is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a revenue of 3.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 016 235 € | 2 786 023 € | 2 903 607 € | 2 002 378 € | 2 142 509 € | 2 772 794 € | 2 558 632 € | 2 403 224 € | 2 437 196 € |
| Net income | -37 632 € | -10 039 € | 188 190 € | 65 247 € | 18 147 € | 131 420 € | 134 958 € | 288 481 € | 271 664 € |
| EBITDA | 48 205 € | 111 431 € | 250 239 € | 118 301 € | 32 076 € | 224 853 € | 177 332 € | 342 416 € | 364 460 € |
| Net margin | -1.2% | -0.4% | 6.5% | 3.3% | 0.8% | 4.7% | 5.3% | 12.0% | 11.1% |
In 2024, LYCKA achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +8%. After deducting consumption (1.3 M€), gross margin stands at 1.7 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -57%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -38 k€ (-1.2% of revenue), which will impact equity.
3 016 235 €
1 711 413 €
48 205 €
21 076 €
-37 632 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
129.403%
35.652%
-0.46%
-103.985
92.8%
In 2024, the debt ratio of LYCKA (129.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LYCKA (35.6%) 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 2024, the repayment capacity of LYCKA (-103.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.80. 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 131.0x. Operating income very largely covers interest expenses: high safety margin.
133.801
131.049
In 2024, the liquidity ratio of LYCKA (133.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LYCKA (131.1x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 646 k€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
646 439 €
20 j
63 j
51 j
77 j
Based on 117 transactions of similar company sales in 2024, the value of LYCKA is estimated at 718 517 € (range 422 272€ - 1 116 086€). With an EBITDA of 48 205€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 Commerces de détail d'optique
The revenue of LYCKA in 2024 is 3.0 M€.
LYCKA recorded a net loss in 2024.
The headquarters of LYCKA is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
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 Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.