SIREN : 533295747
LHI GII1 WP SEUIL 2216 SAS is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 088 351 € | 4 994 566 € | 1 820 826 € | 1 713 066 € | 2 390 366 € | 2 267 463 € | 2 028 532 € | 1 932 667 € | 800 703 € |
| Net income | 198 701 € | 904 786 € | 75 211 € | -26 117 € | 392 486 € | 321 229 € | 214 879 € | 886 094 € | -643 845 € |
| EBITDA | 1 314 774 € | 3 402 012 € | 1 214 046 € | 1 117 750 € | 1 723 480 € | 1 648 167 € | 1 524 988 € | 1 608 469 € | 54 284 € |
| Net margin | 9.5% | 18.1% | 4.1% | -1.5% | 16.4% | 14.2% | 10.6% | 45.8% | -80.4% |
In 2024, LHI GII1 WP SEUIL 2216 SAS achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 63.0% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -61%, reducing margin by 5.2 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 199 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
2 088 351 €
2 088 351 €
1 314 774 €
541 857 €
198 701 €
63.0%
The debt ratio (= Financial debt / Equity x 100) stands at 967%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
967.132%
8.852%
47.317%
9.484
57.2%
In 2024, the debt ratio of LHI GII1 WP SEUIL 2216 SAS (967.13) 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 LHI GII1 WP SEUIL 2216 SAS (8.8%) 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 2024, the repayment capacity of LHI GII1 WP SEUIL 2216 SAS (9.48) 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 401.79. 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 21.5x. Operating income very largely covers interest expenses: high safety margin.
401.785
21.46
In 2024, the liquidity ratio of LHI GII1 WP SEUIL 2216 SAS (401.79) 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 LHI GII1 WP SEUIL 2216 SAS (21.5x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 529 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
528 687 €
34 j
149 j
0 j
91 j
Based on 85 transactions of similar company sales
(all years),
the value of LHI GII1 WP SEUIL 2216 SAS is estimated at
2 138 539 €
(range 288 938€ - 8 590 158€).
With an EBITDA of 1 314 774€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 LHI GII1 WP SEUIL 2216 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LHI GII1 WP SEUIL 2216 SAS in 2024 is 2.1 M€.
Yes, LHI GII1 WP SEUIL 2216 SAS generated a net profit of 199 k€ in 2024.
The headquarters of LHI GII1 WP SEUIL 2216 SAS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of LHI GII1 WP SEUIL 2216 SAS 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).
LHI GII1 WP SEUIL 2216 SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.