SIREN : 845780758
FINANCIERE LHOIST FRANCE is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 879 k€. 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 | 878 846 € | 1 117 552 € | 674 224 € | 486 684 € | 448 378 € | 450 596 € | 427 970 € | 380 072 € | 516 779 € |
| Net income | 581 060 004 € | 737 213 071 € | 12 286 990 € | 3 540 130 € | 149 472 574 € | 229 533 700 € | 297 189 535 € | 127 892 943 € | 228 145 427 € |
| EBITDA | -351 197 € | -3 101 037 € | -1 492 907 € | -3 411 846 € | -4 054 180 € | -3 324 618 € | -3 856 993 € | -6 241 392 € | -4 734 526 € |
| Net margin | 66116.2% | 65966.8% | 1822.4% | 727.4% | 33336.3% | 50940.0% | 69441.7% | 33649.7% | 44147.6% |
In 2024, FINANCIERE LHOIST FRANCE achieves revenue of 879 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 879 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -351 k€, representing -40.0% of revenue. Positive scissor effect: EBITDA margin improves by +237.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 581.1 M€, i.e. 66116.2% of revenue. This profit can be retained or distributed to shareholders.
878 846 €
878 846 €
-351 197 €
-560 886 €
581 060 004 €
-40.0%
The debt ratio (= Financial debt / Equity x 100) stands at 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66140.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
254.479%
28.031%
66140.225%
0.895
80.8%
In 2024, the debt ratio of FINANCIERE LHOIST FRANCE (254.48) 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 FINANCIERE LHOIST FRANCE (28.0%) 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 2024, the repayment capacity of FINANCIERE LHOIST FRANCE (0.90) 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 18828.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18828.425
-6852.583
In 2024, the liquidity ratio of FINANCIERE LHOIST FRANCE (18828.42) 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 FINANCIERE LHOIST FRANCE (-6852.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 14823 days of revenue, i.e. 36.2 M€ to permanently finance. Over 2016-2024, WCR increased by +840%, requiring additional financing.
36 185 684 €
74 j
45 j
0 j
14823 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE LHOIST FRANCE is estimated at
339 640 660 €
(range 216 612 205€ - 1 736 218 821€).
The price/revenue ratio is 0.59x
(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.
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 FINANCIERE LHOIST FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LHOIST FRANCE in 2024 is 879 k€.
Yes, FINANCIERE LHOIST FRANCE generated a net profit of 581.1 M€ in 2024.
The headquarters of FINANCIERE LHOIST FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of FINANCIERE LHOIST FRANCE 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).
FINANCIERE LHOIST FRANCE 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.