GROUPE LEHOUX : revenue, balance sheet and financial ratios

GROUPE LEHOUX is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE SAVINE (10300), this company of category PME shows in 2020 a revenue of 241 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE LEHOUX (SIREN 519770465)
Indicator 2022 2020 2019 2018 2016
Revenue N/C 241 401 € 266 400 € 266 400 € 181 890 €
Net income 187 351 € 21 803 € 38 936 € -5 825 € -56 440 €
EBITDA N/C 26 007 € 32 309 € 9 133 € 50 336 €
Net margin N/C 9.0% 14.6% -2.2% -31.0%

Revenue and income statement

In 2022, GROUPE LEHOUX generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 351 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.56%

Financial autonomy (2022) ?
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

80.058%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.6%

Solvency indicators evolution
GROUPE LEHOUX

Sector positioning

Debt ratio
11.56 2022
2019
2020
2022
Q1: 0.51
Med: 24.26
Q3: 115.89
Good -23 pts over 3 years

In 2022, the debt ratio of GROUPE LEHOUX (11.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.06% 2022
2019
2020
2022
Q1: 18.08%
Med: 52.89%
Q3: 84.23%
Good +23 pts over 3 years

In 2022, the financial autonomy of GROUPE LEHOUX (80.1%) 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.

Repayment capacity
6.47 years 2020
2019
2020
Q1: 0.0 years
Med: 0.5 years
Q3: 5.15 years
Average

In 2020, the repayment capacity of GROUPE LEHOUX (6.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

104.165

Liquidity indicators evolution
GROUPE LEHOUX

Sector positioning

Liquidity ratio
104.17 2022
2019
2020
2022
Q1: 101.19
Med: 345.91
Q3: 1581.92
Average

In 2022, the liquidity ratio of GROUPE LEHOUX (104.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.26x 2020
2019
2020
Q1: -35.71x
Med: 0.0x
Q3: 3.57x
Excellent

In 2020, the interest coverage of GROUPE LEHOUX (4.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE LEHOUX

Positioning of GROUPE LEHOUX in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of GROUPE LEHOUX is estimated at 1 137 302 € (range 732 564€ - 1 929 514€). 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.

Estimated enterprise value 2022
107 transactions
732k€ 1137k€ 1929k€
1 137 302 € Range: 732 564€ - 1 929 514€
NAF 5 année 2022

Valuation method used

Net Income Multiple
187 351 € × 6.1x = 1 137 303 €
Range: 732 564€ - 1 929 514€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Activités des sièges sociaux)

Compare GROUPE LEHOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about GROUPE LEHOUX

What is the revenue of GROUPE LEHOUX ?

The revenue of GROUPE LEHOUX in 2020 is 241 k€.

Is GROUPE LEHOUX profitable?

Yes, GROUPE LEHOUX generated a net profit of 187 k€ in 2022.

Where is the headquarters of GROUPE LEHOUX ?

The headquarters of GROUPE LEHOUX is located in SAINTE SAVINE (10300), in the department Aube.

Where to find the tax return of GROUPE LEHOUX ?

The tax return of GROUPE LEHOUX 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 GROUPE LEHOUX operate?

GROUPE LEHOUX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.