SIREN : 380276204
LLH ET ASSOCIES is a French company founded 35 years ago, specialized in the sector Études de marché et sondages. Based in MENNECY (91540), this company of category PME shows in 2024 a revenue of 6.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 006 138 € | 6 447 988 € | 5 384 314 € | 8 467 360 € | 3 830 578 € | 4 193 196 € | 4 116 816 € | 5 727 397 € | 5 180 006 € |
| Net income | 233 655 € | 231 849 € | 182 354 € | 505 941 € | 4 115 € | 249 € | 2 059 € | 152 027 € | 162 222 € |
| EBITDA | 354 215 € | 337 304 € | 306 965 € | 798 253 € | 3 631 € | 34 625 € | 8 058 € | 175 889 € | 251 045 € |
| Net margin | 3.9% | 3.6% | 3.4% | 6.0% | 0.1% | 0.0% | 0.1% | 2.7% | 3.1% |
In 2024, LLH ET ASSOCIES achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 6.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 354 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
6 006 138 €
6 006 138 €
354 215 €
312 552 €
233 655 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
137.393%
10.329%
4.592%
1.895
15.0%
In 2024, the debt ratio of LLH ET ASSOCIES (137.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LLH ET ASSOCIES (10.3%) 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 2024, the repayment capacity of LLH ET ASSOCIES (1.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.49. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
197.486
13.009
In 2024, the liquidity ratio of LLH ET ASSOCIES (197.49) 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 ET ASSOCIES (13.0x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 59 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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
1 686 463 €
123 j
64 j
3 j
101 j
Based on 107 transactions of similar company sales (all years), the value of LLH ET ASSOCIES is estimated at 995 125 € (range 377 043€ - 2 092 503€). With an EBITDA of 354 215€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of LLH ET ASSOCIES in 2024 is 6.0 M€.
Yes, LLH ET ASSOCIES generated a net profit of 234 k€ in 2024.
The headquarters of LLH ET ASSOCIES is located in MENNECY (91540), in the department Essonne.
The tax return of LLH ET ASSOCIES 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 ET ASSOCIES operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.