SIREN : 833639735
LHOTSE 8516 is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 30 000 € | 30 000 € |
| Net income | 284 022 € | 44 184 € | 96 073 € | -38 370 € |
| EBITDA | -93 112 € | -130 255 € | 9 098 € | -27 242 € |
| Net margin | N/C | N/C | 320.2% | -127.9% |
In 2021, LHOTSE 8516 generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-93 112 €
-93 111 €
284 022 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
48.637%
63.425%
1.514
In 2021, the debt ratio of LHOTSE 8516 (48.64) 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 2021, the financial autonomy of LHOTSE 8516 (63.4%) 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.
In 2021, the repayment capacity of LHOTSE 8516 (1.51) 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 53.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.86
-24.342
In 2021, the liquidity ratio of LHOTSE 8516 (53.86) 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 2021, the interest coverage of LHOTSE 8516 (-24.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model).
0 €
0 j
140 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of LHOTSE 8516 is estimated at
3 105 374 €
(range 739 572€ - 3 899 526€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 LHOTSE 8516 with other companies in the same sector:
The revenue of LHOTSE 8516 in 2019 is 30 k€.
Yes, LHOTSE 8516 generated a net profit of 284 k€ in 2021.
The headquarters of LHOTSE 8516 is located in PARIS (75009), in the department Paris.
The tax return of LHOTSE 8516 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).
LHOTSE 8516 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.