SIREN : 509290508
LHB is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in PERIERS-SUR-LE-DAN (14112), this company of category PME shows in 2025 a revenue of 485 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 485 000 € | 485 000 € | 327 770 € |
| Net income | 66 699 € | 142 361 € | 25 284 € |
| EBITDA | 91 714 € | 182 038 € | 12 781 € |
| Net margin | 13.8% | 29.4% | 7.7% |
In 2025, LHB achieves revenue of 485 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 485 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 92 k€, representing 18.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -50%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
485 000 €
485 000 €
91 714 €
97 629 €
66 699 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.416%
81.688%
12.535%
3.845
91.8%
In 2025, the debt ratio of LHB (13.42) 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 2025, the financial autonomy of LHB (81.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LHB (3.85) 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 361.73. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
361.732
11.756
In 2025, the liquidity ratio of LHB (361.73) 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 2025, the interest coverage of LHB (11.8x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 127 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 66 days of revenue, i.e. 88 k€ to permanently finance.
88 445 €
139 j
12 j
0 j
66 j
Based on 54 transactions of similar company sales
in 2025,
the value of LHB is estimated at
177 731 €
(range 76 431€ - 295 856€).
With an EBITDA of 91 714€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 LHB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LHB in 2025 is 485 k€.
Yes, LHB generated a net profit of 67 k€ in 2025.
The headquarters of LHB is located in PERIERS-SUR-LE-DAN (14112), in the department Calvados.
The tax return of LHB 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).
LHB operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.