Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-SAULVE (59880), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE LHOTTE : revenue, balance sheet and financial ratios
FINANCIERE LHOTTE is a French company
founded 9 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-SAULVE (59880),
this company of category PME
shows in 2020 a net income positive of 376 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE LHOTTE (SIREN 828074310)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
375 892 €
184 533 €
96 469 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, FINANCIERE LHOTTE generates positive net income of 376 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 96 k€ -> 376 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
375 892 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.876%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
63.768%
Solvency indicators evolution FINANCIERE LHOTTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
493.373
144.941
46.876
Financial autonomy
14.617
35.856
63.768
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
46.882020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average-18 pts over 3 years
In 2020, the debt ratio of FINANCIERE LHOTTE (46.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.77%2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Good+33 pts over 3 years
In 2020, the financial autonomy of FINANCIERE LHOTTE (63.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1354.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1354.248
Liquidity indicators evolution FINANCIERE LHOTTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
97.998
161.953
1354.248
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1354.252020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Good+42 pts over 3 years
In 2020, the liquidity ratio of FINANCIERE LHOTTE (1354.25) 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.
Positioning of FINANCIERE LHOTTE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 54 transactions of similar company sales
in 2020,
the value of FINANCIERE LHOTTE is estimated at
2 836 238 €
(range 1 099 637€ - 5 210 309€).
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.
Estimated enterprise value2020
54 tx
1099k€2836k€5210k€
2 836 238 €Range: 1 099 637€ - 5 210 309€
NAF 5 année 2020
Valuation method used
Net Income Multiple
375 892 €
×
7.5x
=2 836 238 €
Range: 1 099 638€ - 5 210 309€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare FINANCIERE LHOTTE with other companies in the same sector:
Frequently asked questions about FINANCIERE LHOTTE
What is the revenue of FINANCIERE LHOTTE ?
The revenue of FINANCIERE LHOTTE is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE LHOTTE profitable?
Yes, FINANCIERE LHOTTE generated a net profit of 376 k€ in 2020.
Where is the headquarters of FINANCIERE LHOTTE ?
The headquarters of FINANCIERE LHOTTE is located in SAINT-SAULVE (59880), in the department Nord.
Where to find the tax return of FINANCIERE LHOTTE ?
The tax return of FINANCIERE LHOTTE 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).
In which sector does FINANCIERE LHOTTE operate?
FINANCIERE LHOTTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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