SIREN : 878118272
LHYFE BOUIN is a French company founded 6 years ago, specialized in the sector Fabrication de gaz industriels. Based in BOUIN (85230), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 145 949 € | 1 059 591 € | 756 002 € | 197 392 € |
| Net income | -163 030 € | -642 623 € | -562 036 € | -276 437 € |
| EBITDA | 189 349 € | -284 345 € | -352 380 € | -254 812 € |
| Net margin | -7.6% | -60.6% | -74.3% | -140.0% |
In 2024, LHYFE BOUIN achieves revenue of 2.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +121.5%. Vs 2023, growth of +103% (1.1 M€ -> 2.1 M€). After deducting consumption (26 k€), gross margin stands at 2.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 189 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +35.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -163 k€ (-7.6% of revenue), which will impact equity.
2 145 949 €
2 119 967 €
189 349 €
127 008 €
-163 030 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at -806%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-806.15%
-13.372%
-6.109%
-50.652
74.6%
In 2024, the debt ratio of LHYFE BOUIN (-806.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LHYFE BOUIN (-13.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LHYFE BOUIN (-50.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1106.99. 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 184.1x. Operating income very largely covers interest expenses: high safety margin.
1106.991
184.104
In 2024, the liquidity ratio of LHYFE BOUIN (1106.99) 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.
In 2024, the interest coverage of LHYFE BOUIN (184.1x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 266 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2021-2024, WCR increased by +60%, requiring additional financing.
1 583 775 €
91 j
48 j
39 j
266 j
Based on 74 transactions of similar company sales
(all years),
the value of LHYFE BOUIN is estimated at
162 362 €
(range 80 094€ - 371 683€).
With an EBITDA of 189 349€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 LHYFE BOUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de gaz industriels
The revenue of LHYFE BOUIN in 2024 is 2.1 M€.
LHYFE BOUIN recorded a net loss in 2024.
The headquarters of LHYFE BOUIN is located in BOUIN (85230), in the department Vendee.
The tax return of LHYFE BOUIN 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).
LHYFE BOUIN operates in the sector Fabrication de gaz industriels (NAF code 20.11Z). See the 'Sector positioning' section above to compare the company with its competitors.