SIREN : 389996125
LH DISPLAN is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in PLANCOET (22130), this company of category ETI shows in 2024 a revenue of 55.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 004 181 € | 53 033 330 € | 49 672 577 € | 46 056 218 € | 43 418 049 € | 45 660 596 € | 45 020 250 € | 44 314 125 € | 44 461 094 € |
| Net income | 473 836 € | 341 355 € | 385 029 € | 181 898 € | 68 592 € | 410 369 € | 417 680 € | 427 560 € | 642 637 € |
| EBITDA | 1 209 514 € | 1 082 283 € | 997 699 € | 701 838 € | -104 876 € | 697 979 € | 462 142 € | 480 155 € | 821 363 € |
| Net margin | 0.9% | 0.6% | 0.8% | 0.4% | 0.2% | 0.9% | 0.9% | 1.0% | 1.4% |
In 2024, LH DISPLAN achieves revenue of 55.0 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +4%. After deducting consumption (43.1 M€), gross margin stands at 11.9 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 474 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
55 004 181 €
11 857 172 €
1 209 514 €
689 930 €
473 836 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
122.889%
26.855%
1.837%
4.155
33.3%
In 2024, the debt ratio of LH DISPLAN (122.89) 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 LH DISPLAN (26.9%) 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 2024, the repayment capacity of LH DISPLAN (4.16) 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 165.59. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
165.586
6.088
In 2024, the liquidity ratio of LH DISPLAN (165.59) 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 LH DISPLAN (6.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 3.9 M€ to permanently finance.
3 870 094 €
1 j
30 j
26 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of LH DISPLAN is estimated at 7 205 250 € (range 3 308 319€ - 14 304 688€). With an EBITDA of 1 209 514€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 LH DISPLAN with other companies in the same sector:
The revenue of LH DISPLAN in 2024 is 55.0 M€.
Yes, LH DISPLAN generated a net profit of 474 k€ in 2024.
The headquarters of LH DISPLAN is located in PLANCOET (22130), in the department Cotes-d'Armor.
The tax return of LH DISPLAN 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).
LH DISPLAN operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.