Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-01 (13 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: LEE (64320), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LHOSPITAL TRAITEUR : revenue, balance sheet and financial ratios
LHOSPITAL TRAITEUR is a French company
founded 13 years ago,
specialized in the sector Fabrication de plats préparés.
Based in LEE (64320),
this company of category PME
shows in 2016 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LHOSPITAL TRAITEUR (SIREN 792302317)
Indicator
2016
Revenue
N/C
Net income
29 273 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LHOSPITAL TRAITEUR generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 273 €
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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
122.715%
Financial autonomy (2016)
?
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
26.773%
Asset age ratio (2016)
?
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
122.715
Financial autonomy
26.773
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
122.722016
2016
Q1: 0.37
Med: 32.47
Q3: 132.91
Average
In 2016, the debt ratio of LHOSPITAL TRAITEUR (122.72) 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
26.77%2016
2016
Q1: 13.74%
Med: 34.09%
Q3: 53.13%
Average
In 2016, the financial autonomy of LHOSPITAL TRAITEUR (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
163.986
Liquidity indicators evolution LHOSPITAL TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
163.986
Interest coverage
None
Sector positioning
Liquidity ratio
163.992016
2016
Q1: 91.04
Med: 140.1
Q3: 229.87
Good
In 2016, the liquidity ratio of LHOSPITAL TRAITEUR (163.99) 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 LHOSPITAL TRAITEUR in its sector
Comparison with sector Fabrication de plats préparés
Valuation estimate
Based on 92 transactions of similar company sales
(all years),
the value of LHOSPITAL TRAITEUR is estimated at
81 477 €
(range 12 258€ - 231 968€).
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 value2016
92 tx
12k€81k€231k€
81 477 €Range: 12 258€ - 231 968€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
29 273 €
×
2.8x
=81 477 €
Range: 12 259€ - 231 968€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 92 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 plats préparés)
Compare LHOSPITAL TRAITEUR with other companies in the same sector:
Frequently asked questions about LHOSPITAL TRAITEUR
What is the revenue of LHOSPITAL TRAITEUR ?
The revenue of LHOSPITAL TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is LHOSPITAL TRAITEUR profitable?
Yes, LHOSPITAL TRAITEUR generated a net profit of 29 k€ in 2016.
Where is the headquarters of LHOSPITAL TRAITEUR ?
The headquarters of LHOSPITAL TRAITEUR is located in LEE (64320), in the department Pyrenees-Atlantiques.
Where to find the tax return of LHOSPITAL TRAITEUR ?
The tax return of LHOSPITAL TRAITEUR 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 LHOSPITAL TRAITEUR operate?
LHOSPITAL TRAITEUR operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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