SIREN : 832955256
L2H is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 134 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|
| Revenue | 133 780 € | 150 476 € | 125 588 € | 139 188 € | 71 366 € |
| Net income | -13 725 € | 7 183 € | 194 828 € | 1 468 € | -2 095 € |
| EBITDA | 9 753 € | 33 419 € | 15 189 € | 21 930 € | 18 074 € |
| Net margin | -10.3% | 4.8% | 155.1% | 1.1% | -2.9% |
In 2024, L2H achieves revenue of 134 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 134 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 10 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -71%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-10.3% of revenue), which will impact equity.
133 780 €
133 780 €
9 753 €
9 752 €
-13 725 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 610%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
610.144%
12.395%
-7.192%
-186.309
In 2024, the debt ratio of L2H (610.14) 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 L2H (12.4%) 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 L2H (-186.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.74. 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 198.6x. Operating income very largely covers interest expenses: high safety margin.
93.744
198.636
In 2024, the liquidity ratio of L2H (93.74) 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 L2H (198.6x) 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: 407 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-335 days): operations structurally generate cash. Notable WCR improvement over the period (-311%), freeing up cash.
-124 660 €
407 j
205 j
0 j
-335 j
Based on 69 transactions of similar company sales
in 2024,
the value of L2H is estimated at
59 012 €
(range 24 397€ - 78 109€).
With an EBITDA of 9 753€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 L2H with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of L2H in 2024 is 134 k€.
L2H recorded a net loss in 2024.
The headquarters of L2H is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of L2H 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).
L2H operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.