LHOMOND PLASTIQUE SASU : revenue, balance sheet and financial ratios

LHOMOND PLASTIQUE SASU is a French company founded 53 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in TERRASSON LAVILLEDIEU (24120), this company of category PME shows in 2021 a revenue of 2.0 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

Financial history - LHOMOND PLASTIQUE SASU (SIREN 647380278)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 2 016 791 € 1 756 969 € 1 617 580 € 1 576 986 € 1 937 747 €
Net income 109 495 € 118 226 € 131 031 € 18 956 € -38 325 € 55 894 € -29 134 € 107 625 €
EBITDA N/C N/C N/C 67 572 € 19 739 € 98 679 € 9 159 € 199 397 €
Net margin N/C N/C N/C 0.9% -2.2% 3.5% -1.8% 5.6%

Revenue and income statement

In 2024, LHOMOND PLASTIQUE SASU generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 109 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 495 €

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Chart evolution

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.017%

Financial autonomy (2024) ?
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

50.843%

Asset age ratio (2024) ?
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

17.5%

Solvency indicators evolution
LHOMOND PLASTIQUE SASU

Sector positioning

Debt ratio
60.02 2024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Average +9 pts over 3 years

In 2024, the debt ratio of LHOMOND PLASTIQUE SASU (60.02) 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
50.84% 2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Good

In 2024, the financial autonomy of LHOMOND PLASTIQUE SASU (50.8%) 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 318.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

318.791

Liquidity indicators evolution
LHOMOND PLASTIQUE SASU

Sector positioning

Liquidity ratio
318.79 2024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Good

In 2024, the liquidity ratio of LHOMOND PLASTIQUE SASU (318.79) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LHOMOND PLASTIQUE SASU

Positioning of LHOMOND PLASTIQUE SASU in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 57 576€ to 674 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
57k€ 191k€ 674k€
191 859 € Range: 57 576€ - 674 306€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare LHOMOND PLASTIQUE SASU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about LHOMOND PLASTIQUE SASU

What is the revenue of LHOMOND PLASTIQUE SASU ?

The revenue of LHOMOND PLASTIQUE SASU in 2021 is 2.0 M€.

Is LHOMOND PLASTIQUE SASU profitable?

Yes, LHOMOND PLASTIQUE SASU generated a net profit of 109 k€ in 2024.

Where is the headquarters of LHOMOND PLASTIQUE SASU ?

The headquarters of LHOMOND PLASTIQUE SASU is located in TERRASSON LAVILLEDIEU (24120), in the department Dordogne.

Where to find the tax return of LHOMOND PLASTIQUE SASU ?

The tax return of LHOMOND PLASTIQUE SASU 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 LHOMOND PLASTIQUE SASU operate?

LHOMOND PLASTIQUE SASU operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.