SIREN : 352326763
LHOIST FRANCE is a French company founded 36 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 46.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 445 510 € | 43 135 342 € | 36 670 159 € | 30 409 861 € | 18 835 334 € | 19 089 671 € | 14 848 330 € | 13 187 158 € | 13 999 917 € |
| Net income | 25 516 258 € | 42 996 036 € | 4 220 244 € | 3 852 231 € | 663 909 € | 861 444 € | 937 163 € | 991 376 € | 1 206 335 € |
| EBITDA | 4 579 886 € | 3 207 245 € | 2 952 512 € | 2 768 385 € | 1 266 413 € | 694 178 € | 804 517 € | 1 254 134 € | 1 046 290 € |
| Net margin | 54.9% | 99.7% | 11.5% | 12.7% | 3.5% | 4.5% | 6.3% | 7.5% | 8.6% |
In 2024, LHOIST FRANCE achieves revenue of 46.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023: +8%. After deducting consumption (168 €), gross margin stands at 46.4 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 4.6 M€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25.5 M€, i.e. 54.9% of revenue. This profit can be retained or distributed to shareholders.
46 445 510 €
46 445 342 €
4 579 886 €
3 159 976 €
25 516 258 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.831%
89.627%
58.047%
0.377
37.5%
In 2024, the debt ratio of LHOIST FRANCE (4.83) 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 LHOIST FRANCE (89.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LHOIST FRANCE (0.38) 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 72.41. 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 123.6x. Operating income very largely covers interest expenses: high safety margin.
72.409
123.595
In 2024, the liquidity ratio of LHOIST FRANCE (72.41) 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 2024, the interest coverage of LHOIST FRANCE (123.6x) 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: 16 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-174%), freeing up cash.
-3 020 352 €
34 j
16 j
1 j
-23 j
Based on 69 transactions of similar company sales
in 2024,
the value of LHOIST FRANCE is estimated at
54 274 847 €
(range 20 626 302€ - 114 236 568€).
With an EBITDA of 4 579 886€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 LHOIST FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LHOIST FRANCE in 2024 is 46.4 M€.
Yes, LHOIST FRANCE generated a net profit of 25.5 M€ in 2024.
The headquarters of LHOIST FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of LHOIST FRANCE 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).
LHOIST FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.