SIREN : 903926160
L.H.2A is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 181 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 | 180 736 € | 163 251 € |
| Net income | 78 362 € | 50 976 € |
| EBITDA | 140 526 € | 107 516 € |
| Net margin | 43.4% | 31.2% |
In 2024, L.H.2A achieves revenue of 181 k€. Vs 2023, growth of +11% (163 k€ -> 181 k€). After deducting consumption (0 €), gross margin stands at 181 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 141 k€, representing 77.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 43.4% of revenue. This profit can be retained or distributed to shareholders.
180 736 €
180 736 €
140 526 €
99 876 €
78 362 €
77.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4150%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4150.035%
2.342%
65.536%
13.585
93.8%
In 2024, the debt ratio of L.H.2A (4150.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of L.H.2A (2.3%) 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 L.H.2A (13.59) 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 1159.85. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
1159.85
10.382
In 2024, the liquidity ratio of L.H.2A (1159.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of L.H.2A (10.4x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 20 k€ to permanently finance.
20 307 €
23 j
14 j
0 j
40 j
Based on 64 transactions of similar company sales
in 2024,
the value of L.H.2A is estimated at
315 187 €
(range 123 484€ - 442 428€).
With an EBITDA of 140 526€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 L.H.2A with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L.H.2A in 2024 is 181 k€.
Yes, L.H.2A generated a net profit of 78 k€ in 2024.
The headquarters of L.H.2A is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of L.H.2A 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).
L.H.2A operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.