SIREN : 510800402
LLH is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 830 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 830 051 € | 766 781 € | 803 348 € | 696 670 € | 629 563 € | 646 009 € | 647 758 € | 599 952 € |
| Net income | 809 109 € | 532 729 € | 523 628 € | 359 672 € | 374 127 € | 354 405 € | 333 060 € | 295 070 € |
| EBITDA | 19 325 € | 13 154 € | 31 585 € | 25 596 € | 27 597 € | 35 027 € | 28 387 € | 25 739 € |
| Net margin | 97.5% | 69.5% | 65.2% | 51.6% | 59.4% | 54.9% | 51.4% | 49.2% |
In 2024, LLH achieves revenue of 830 k€. Revenue is growing positively over 8 years (CAGR: +4.1%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 830 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 19 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 809 k€, i.e. 97.5% of revenue. This profit can be retained or distributed to shareholders.
830 051 €
830 051 €
19 325 €
22 302 €
809 109 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 71%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.906%
70.823%
97.12%
0.213
In 2024, the debt ratio of LLH (15.91) 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 LLH (70.8%) 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 LLH (0.21) 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 276.52. 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 31.9x. Operating income very largely covers interest expenses: high safety margin.
276.519
31.948
In 2024, the liquidity ratio of LLH (276.52) 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 LLH (31.9x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 114 days of revenue, i.e. 262 k€ to permanently finance. Over 2016-2024, WCR increased by +1944%, requiring additional financing.
262 280 €
54 j
24 j
0 j
114 j
Based on 54 transactions of similar company sales
in 2024,
the value of LLH is estimated at
429 593 €
(range 249 800€ - 1 463 378€).
With an EBITDA of 19 325€, 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 LLH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LLH in 2024 is 830 k€.
Yes, LLH generated a net profit of 809 k€ in 2024.
The headquarters of LLH is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of LLH 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).
LLH 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.