SIREN : 910882430
LHOTSE is a French company founded 4 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in GRATENTOUR (31150), this company of category PME shows in 2025 a revenue of 89 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 89 048 € | 131 524 € | 170 544 € |
| Net income | 4 479 € | 34 830 € | 61 320 € |
| EBITDA | 10 618 € | 51 380 € | 73 131 € |
| Net margin | 5.0% | 26.5% | 36.0% |
In 2025, LHOTSE achieves revenue of 89 k€. Revenue is declining over the period 2023-2025 (CAGR: -27.7%). Significant drop of -32% vs 2024. After deducting consumption (169 €), gross margin stands at 89 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -79%, reducing margin by 27.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
89 048 €
88 879 €
10 618 €
10 731 €
4 479 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.686%
25.377%
4.807%
0.952
In 2025, the debt ratio of LHOTSE (62.69) 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 2025, the financial autonomy of LHOTSE (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LHOTSE (0.95) 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 170.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.313
0.0
In 2025, the liquidity ratio of LHOTSE (170.31) 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 2025, the interest coverage of LHOTSE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 44 days of revenue, i.e. 11 k€ to permanently finance. Over 2023-2025, WCR increased by +171%, requiring additional financing.
10 761 €
0 j
0 j
0 j
44 j
Based on 131 transactions of similar company sales (all years), the value of LHOTSE is estimated at 38 244 € (range 13 377€ - 71 044€). With an EBITDA of 10 618€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of LHOTSE in 2025 is 89 k€.
Yes, LHOTSE generated a net profit of 4 k€ in 2025.
The headquarters of LHOTSE is located in GRATENTOUR (31150), in the department Haute-Garonne.
The tax return of LHOTSE 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 operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.