Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LHOC FRENCH : revenue, balance sheet and financial ratios

LHOC FRENCH is a French company founded 8 years ago, specialized in the sector Coiffure. Based in ANGLET (64600), this company of category PME shows in 2020 a revenue of 500 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 - LHOC FRENCH (SIREN 838115467)
Indicator 2025 2024 2023 2022 2020
Revenue N/C N/C N/C N/C 499 728 €
Net income 64 116 € 66 031 € 18 702 € 20 130 € 81 €
EBITDA N/C N/C N/C N/C 16 920 €
Net margin N/C N/C N/C N/C 0.0%

Revenue and income statement

In 2025, LHOC FRENCH generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 81 € -> 64 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 116 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.051%

Financial autonomy (2025) ?
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

30.809%

Asset age ratio (2025) ?
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

41.2%

Solvency indicators evolution
LHOC FRENCH

Sector positioning

Debt ratio
112.05 2025
2023
2024
2025
Q1: 0.09
Med: 6.72
Q3: 37.49
Watch

In 2025, the debt ratio of LHOC FRENCH (112.05) 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.

Financial autonomy
30.81% 2025
2023
2024
2025
Q1: 2.38%
Med: 25.19%
Q3: 65.07%
Good +6 pts over 3 years

In 2025, the financial autonomy of LHOC FRENCH (30.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

160.064

Liquidity indicators evolution
LHOC FRENCH

Sector positioning

Liquidity ratio
160.06 2025
2023
2024
2025
Q1: 72.01
Med: 149.84
Q3: 288.4
Good -9 pts over 3 years

In 2025, the liquidity ratio of LHOC FRENCH (160.06) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
LHOC FRENCH

Positioning of LHOC FRENCH in its sector

Comparison with sector Coiffure

Valuation estimate

Based on 71 transactions of similar company sales in 2025, the value of LHOC FRENCH is estimated at 363 181 € (range 154 218€ - 594 777€). 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 2025
71 tx
154k€ 363k€ 594k€
363 181 € Range: 154 218€ - 594 777€
NAF 5 année 2025

Valuation method used

Net Income Multiple
64 116 € × 5.7x = 363 182 €
Range: 154 218€ - 594 777€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Coiffure)

Compare LHOC FRENCH with other companies in the same sector:

Frequently asked questions about LHOC FRENCH

What is the revenue of LHOC FRENCH ?

The revenue of LHOC FRENCH in 2020 is 500 k€.

Is LHOC FRENCH profitable?

Yes, LHOC FRENCH generated a net profit of 64 k€ in 2025.

Where is the headquarters of LHOC FRENCH ?

The headquarters of LHOC FRENCH is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of LHOC FRENCH ?

The tax return of LHOC FRENCH 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 LHOC FRENCH operate?

LHOC FRENCH operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.