Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-21 (7 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: HOTOT-EN-AUGE (14430), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LHULLIER CONSTRUCTION : revenue, balance sheet and financial ratios
LHULLIER CONSTRUCTION is a French company
founded 7 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in HOTOT-EN-AUGE (14430),
this company of category PME
shows in 2024 a net income positive of 314 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LHULLIER CONSTRUCTION (SIREN 842037806)
Indicator
2024
Revenue
N/C
Net income
313 920 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LHULLIER CONSTRUCTION generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
313 920 €
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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 14%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
13.587%
Financial autonomy (2024)
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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
61.214%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LHULLIER CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
13.587
Financial autonomy
61.214
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.592024
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average
In 2024, the debt ratio of LHULLIER CONSTRUCTION (13.59) 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
61.21%2024
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent
In 2024, the financial autonomy of LHULLIER CONSTRUCTION (61.2%) 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 311.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
311.321
Liquidity indicators evolution LHULLIER CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
311.321
Interest coverage
None
Sector positioning
Liquidity ratio
311.322024
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent
In 2024, the liquidity ratio of LHULLIER CONSTRUCTION (311.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LHULLIER CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LHULLIER CONSTRUCTION is estimated at
779 238 €
(range 264 166€ - 2 512 838€).
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 value2024
113 transactions
264k€779k€2512k€
779 238 €Range: 264 166€ - 2 512 838€
NAF 5 all-time
Valuation method used
Net Income Multiple
313 920 €
×
2.5x
=779 239 €
Range: 264 167€ - 2 512 838€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare LHULLIER CONSTRUCTION with other companies in the same sector:
Frequently asked questions about LHULLIER CONSTRUCTION
What is the revenue of LHULLIER CONSTRUCTION ?
The revenue of LHULLIER CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is LHULLIER CONSTRUCTION profitable?
Yes, LHULLIER CONSTRUCTION generated a net profit of 314 k€ in 2024.
Where is the headquarters of LHULLIER CONSTRUCTION ?
The headquarters of LHULLIER CONSTRUCTION is located in HOTOT-EN-AUGE (14430), in the department Calvados.
Where to find the tax return of LHULLIER CONSTRUCTION ?
The tax return of LHULLIER CONSTRUCTION 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 LHULLIER CONSTRUCTION operate?
LHULLIER CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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