SIREN : 429462633
GROUPE LHORO-AGEST is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in MURET (31600), this company of category GE shows in 2025 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 664 073 € | 4 313 279 € | 3 187 840 € | 2 845 572 € | 2 550 965 € | 2 835 378 € | 2 765 200 € | 2 172 800 € | 1 665 800 € | 1 419 800 € |
| Net income | 727 772 € | 1 709 031 € | -168 893 € | -7 717 € | 306 828 € | 695 503 € | 138 491 € | 1 037 450 € | 140 410 € | 68 181 € |
| EBITDA | 153 272 € | 210 974 € | -58 939 € | -13 144 € | 17 543 € | -155 715 € | -230 941 € | -256 604 € | -300 816 € | -282 872 € |
| Net margin | 15.6% | 39.6% | -5.3% | -0.3% | 12.0% | 24.5% | 5.0% | 47.7% | 8.4% | 4.8% |
In 2025, GROUPE LHORO-AGEST achieves revenue of 4.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2024: +8%. After deducting consumption (709 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 728 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
4 664 073 €
4 663 364 €
153 272 €
55 730 €
727 772 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 988%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
988.428%
8.928%
17.967%
51.854
37.5%
In 2025, the debt ratio of GROUPE LHORO-AGEST (988.43) 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 2025, the financial autonomy of GROUPE LHORO-AGEST (8.9%) 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 GROUPE LHORO-AGEST (51.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2160.57. 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 706.1x. Operating income very largely covers interest expenses: high safety margin.
2160.571
706.071
In 2025, the liquidity ratio of GROUPE LHORO-AGEST (2160.57) 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.
In 2025, the interest coverage of GROUPE LHORO-AGEST (706.1x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 1932 days of revenue, i.e. 25.0 M€ to permanently finance. Over 2016-2025, WCR increased by +358%, requiring additional financing.
25 032 453 €
20 j
28 j
0 j
1932 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE LHORO-AGEST is estimated at
1 367 069 €
(range 533 743€ - 2 020 333€).
With an EBITDA of 153 272€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 GROUPE LHORO-AGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE LHORO-AGEST in 2025 is 4.7 M€.
Yes, GROUPE LHORO-AGEST generated a net profit of 728 k€ in 2025.
The headquarters of GROUPE LHORO-AGEST is located in MURET (31600), in the department Haute-Garonne.
The tax return of GROUPE LHORO-AGEST 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).
GROUPE LHORO-AGEST 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.