SIREN : 921803722
LHEO is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69006), this company of category PME shows in 2024 a net income positive of 319 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 |
|---|---|
| Revenue | N/C |
| Net income | 319 154 € |
| EBITDA | -4 878 € |
| Net margin | N/C |
In 2024, LHEO generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 878 €
-6 043 €
319 154 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
121.293%
44.535%
2.177
In 2024, the debt ratio of LHEO (121.29) 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 LHEO (44.5%) 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 LHEO (2.18) 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 2031.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2031.802
-545.961
In 2024, the liquidity ratio of LHEO (2031.80) 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 LHEO (-546.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model).
0 €
0 j
135 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of LHEO is estimated at 3 034 490 € (range 1 041 932€ - 8 170 932€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 LHEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LHEO is not publicly disclosed (confidential accounts filed with INPI).
Yes, LHEO generated a net profit of 319 k€ in 2024.
The headquarters of LHEO is located in LYON (69006), in the department Rhone.
The tax return of LHEO 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).
LHEO 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.