SIREN : 883638678
HOLDING LHULLIER is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in HOTOT-EN-AUGE (14430), this company of category PME shows in 2024 a revenue of 191 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 190 720 € | 58 240 € |
| Net income | 205 916 € | 256 179 € |
| EBITDA | 22 064 € | 9 249 € |
| Net margin | 108.0% | 439.9% |
In 2024, HOLDING LHULLIER achieves revenue of 191 k€. Vs 2023, growth of +227% (58 k€ -> 191 k€). After deducting consumption (0 €), gross margin stands at 191 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 22 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+227%), EBITDA varies by +139%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 108.0% of revenue. This profit can be retained or distributed to shareholders.
190 720 €
190 720 €
22 064 €
22 319 €
205 916 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.996%
8.086%
107.967%
0.569
In 2024, the debt ratio of HOLDING LHULLIER (9.00) 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 HOLDING LHULLIER (8.1%) 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 HOLDING LHULLIER (0.57) 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 670.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
670.88
0.0
In 2024, the liquidity ratio of HOLDING LHULLIER (670.88) 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.
In 2024, the interest coverage of HOLDING LHULLIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 167 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 834 days of revenue, i.e. 442 k€ to permanently finance.
441 610 €
177 j
10 j
0 j
834 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING LHULLIER is estimated at
147 162 €
(range 68 335€ - 439 558€).
With an EBITDA of 22 064€, the sector multiple of 4.8x is applied.
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 HOLDING LHULLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LHULLIER in 2024 is 191 k€.
Yes, HOLDING LHULLIER generated a net profit of 206 k€ in 2024.
The headquarters of HOLDING LHULLIER is located in HOTOT-EN-AUGE (14430), in the department Calvados.
The tax return of HOLDING LHULLIER 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).
HOLDING LHULLIER 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.