SIREN : 493288823
LHR FINANCES is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PLEURTUIT (35730), this company of category ETI shows in 2024 a revenue of 456 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 456 300 € | 456 300 € | 456 300 € | 456 300 € | 456 300 € | 456 300 € | 456 300 € | 378 300 € | 378 300 € |
| Net income | 585 543 € | 2 061 207 € | -48 978 € | 700 161 € | 177 355 € | 753 756 € | 713 859 € | 573 889 € | 1 488 021 € |
| EBITDA | 6 053 € | 83 070 € | 64 592 € | 11 040 € | 95 867 € | 124 481 € | 97 900 € | -43 037 € | 7 801 € |
| Net margin | 128.3% | 451.7% | -10.7% | 153.4% | 38.9% | 165.2% | 156.4% | 151.7% | 393.3% |
In 2024, LHR FINANCES achieves revenue of 456 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 456 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 6 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -93%, reducing margin by 16.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 586 k€, i.e. 128.3% of revenue. This profit can be retained or distributed to shareholders.
456 300 €
456 300 €
6 053 €
-32 591 €
585 543 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 136.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.798%
80.38%
136.79%
4.939
61.9%
In 2024, the debt ratio of LHR FINANCES (23.80) 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 2024, the financial autonomy of LHR FINANCES (80.4%) 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 2024, the repayment capacity of LHR FINANCES (4.94) 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 551.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1036.6x. Operating income very largely covers interest expenses: high safety margin.
551.988
1036.626
In 2024, the liquidity ratio of LHR FINANCES (551.99) 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 2024, the interest coverage of LHR FINANCES (1036.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 257 days of revenue, i.e. 326 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
325 575 €
30 j
144 j
0 j
257 j
Based on 54 transactions of similar company sales
in 2024,
the value of LHR FINANCES is estimated at
266 206 €
(range 161 663€ - 995 657€).
With an EBITDA of 6 053€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LHR FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LHR FINANCES in 2024 is 456 k€.
Yes, LHR FINANCES generated a net profit of 586 k€ in 2024.
The headquarters of LHR FINANCES is located in PLEURTUIT (35730), in the department Ille-et-Vilaine.
The tax return of LHR FINANCES 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).
LHR FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.