Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-03-06 (20 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: FATOUVILLE-GRESTAIN (27210), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LHONOREY ELECTRICITE : revenue, balance sheet and financial ratios
LHONOREY ELECTRICITE is a French company
founded 20 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FATOUVILLE-GRESTAIN (27210),
this company of category PME
shows in 2016 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LHONOREY ELECTRICITE (SIREN 489087247)
Indicator
2016
Revenue
N/C
Net income
16 818 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LHONOREY ELECTRICITE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 818 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.404%
Financial autonomy (2016)
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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
64.493%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
21.404
Financial autonomy
64.493
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.42016
2016
Q1: 0.39
Med: 11.97
Q3: 49.61
Average
In 2016, the debt ratio of LHONOREY ELECTRICITE (21.40) 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
64.49%2016
2016
Q1: 8.55%
Med: 29.74%
Q3: 51.94%
Excellent
In 2016, the financial autonomy of LHONOREY ELECTRICITE (64.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
232.547
Interest coverage
None
Sector positioning
Liquidity ratio
232.552016
2016
Q1: 137.3
Med: 191.97
Q3: 290.14
Good
In 2016, the liquidity ratio of LHONOREY ELECTRICITE (232.55) 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.
Positioning of LHONOREY ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of LHONOREY ELECTRICITE is estimated at
24 541 €
(range 8 572€ - 93 981€).
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.
Estimated enterprise value2016
283 transactions
8k€24k€93k€
24 541 €Range: 8 572€ - 93 981€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 818 €
×
1.5x
=24 542 €
Range: 8 573€ - 93 981€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare LHONOREY ELECTRICITE with other companies in the same sector:
Frequently asked questions about LHONOREY ELECTRICITE
What is the revenue of LHONOREY ELECTRICITE ?
The revenue of LHONOREY ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).
Is LHONOREY ELECTRICITE profitable?
Yes, LHONOREY ELECTRICITE generated a net profit of 17 k€ in 2016.
Where is the headquarters of LHONOREY ELECTRICITE ?
The headquarters of LHONOREY ELECTRICITE is located in FATOUVILLE-GRESTAIN (27210), in the department Eure.
Where to find the tax return of LHONOREY ELECTRICITE ?
The tax return of LHONOREY ELECTRICITE 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 LHONOREY ELECTRICITE operate?
LHONOREY ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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