LHI PV OG LA ROUCHOUSE 2011 SNC : revenue, balance sheet and financial ratios

LHI PV OG LA ROUCHOUSE 2011 SNC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67000), this company of category PME shows in 2021 a revenue of 672 k€. 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

Financial history - LHI PV OG LA ROUCHOUSE 2011 SNC (SIREN 515339711)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 671 660 € 732 944 € 742 195 € 702 421 € 732 117 € 712 706 €
Net income 204 459 € 245 284 € 240 884 € 196 475 € 201 093 € 197 482 €
EBITDA 526 365 € 580 963 € 585 031 € 557 941 € 575 870 € 560 013 €
Net margin 30.4% 33.5% 32.5% 28.0% 27.5% 27.7%

Revenue and income statement

In 2021, LHI PV OG LA ROUCHOUSE 2011 SNC achieves revenue of 672 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -8% vs 2020. After deducting consumption (0 €), gross margin stands at 672 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 526 k€, representing 78.4% of 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 204 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

671 660 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

671 660 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

526 365 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

296 095 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 459 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

78.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 219%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

219.209%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.482%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

64.725%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.286

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.3%

Solvency indicators evolution
LHI PV OG LA ROUCHOUSE 2011 SNC

Sector positioning

Debt ratio
219.21 2021
2019
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average

In 2021, the debt ratio of LHI PV OG LA ROUCHOUSE 20... (219.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.48% 2021
2019
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Good

In 2021, the financial autonomy of LHI PV OG LA ROUCHOUSE 20... (30.5%) 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.

Repayment capacity
4.29 years 2021
2019
2020
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Average

In 2021, the repayment capacity of LHI PV OG LA ROUCHOUSE 20... (4.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7017.99. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

7017.99

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

17.476

Liquidity indicators evolution
LHI PV OG LA ROUCHOUSE 2011 SNC

Sector positioning

Liquidity ratio
7017.99 2021
2019
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Excellent

In 2021, the liquidity ratio of LHI PV OG LA ROUCHOUSE 20... (7017.99) 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.

Interest coverage
17.48x 2021
2019
2020
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Excellent

In 2021, the interest coverage of LHI PV OG LA ROUCHOUSE 20... (17.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 70 k€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

70 081 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

22 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

12 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

38 j

WCR and payment terms evolution
LHI PV OG LA ROUCHOUSE 2011 SNC

Positioning of LHI PV OG LA ROUCHOUSE 2011 SNC in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of LHI PV OG LA ROUCHOUSE 2011 SNC is estimated at 893 973 € (range 127 224€ - 3 531 260€). With an EBITDA of 526 365€, 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.

Estimated enterprise value 2021
85 tx
127k€ 893k€ 3531k€
893 973 € Range: 127 224€ - 3 531 260€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
526 365 € × 2.4x
Estimation 1 273 630 €
139 759€ - 4 778 890€
Revenue Multiple 30%
671 660 € × 0.69x
Estimation 464 682 €
91 483€ - 2 358 089€
Net Income Multiple 20%
204 459 € × 2.9x
Estimation 588 768 €
149 502€ - 2 171 945€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare LHI PV OG LA ROUCHOUSE 2011 SNC with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about LHI PV OG LA ROUCHOUSE 2011 SNC

What is the revenue of LHI PV OG LA ROUCHOUSE 2011 SNC ?

The revenue of LHI PV OG LA ROUCHOUSE 2011 SNC in 2021 is 672 k€.

Is LHI PV OG LA ROUCHOUSE 2011 SNC profitable?

Yes, LHI PV OG LA ROUCHOUSE 2011 SNC generated a net profit of 204 k€ in 2021.

Where is the headquarters of LHI PV OG LA ROUCHOUSE 2011 SNC ?

The headquarters of LHI PV OG LA ROUCHOUSE 2011 SNC is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of LHI PV OG LA ROUCHOUSE 2011 SNC ?

The tax return of LHI PV OG LA ROUCHOUSE 2011 SNC 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).

In which sector does LHI PV OG LA ROUCHOUSE 2011 SNC operate?

LHI PV OG LA ROUCHOUSE 2011 SNC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.