SIREN : 951340546
LC HORTHEMEL is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LA GORGUE (59253), this company of category PME shows in 2024 a net income positive of 28 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 28 400 € |
| EBITDA | -3 529 € |
| Net margin | N/C |
In 2024, LC HORTHEMEL generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 529 €
-3 529 €
28 400 €
The debt ratio (= Financial debt / Equity x 100) stands at 355%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
355.402%
21.822%
3.622
In 2024, the debt ratio of LC HORTHEMEL (355.40) 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 LC HORTHEMEL (21.8%) 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 LC HORTHEMEL (3.62) 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 596.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
596.292
-219.241
In 2024, the liquidity ratio of LC HORTHEMEL (596.29) 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 2024, the interest coverage of LC HORTHEMEL (-219.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 62 transactions of similar company sales
in 2024,
the value of LC HORTHEMEL is estimated at
209 911 €
(range 59 599€ - 415 857€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 LC HORTHEMEL with other companies in the same sector:
The revenue of LC HORTHEMEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, LC HORTHEMEL generated a net profit of 28 k€ in 2024.
The headquarters of LC HORTHEMEL is located in LA GORGUE (59253), in the department Nord.
The tax return of LC HORTHEMEL 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).
LC HORTHEMEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.