SIREN : 834018467
LNH is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAULX-LES-CHARTREUX (91160), this company of category PME shows in 2024 a revenue of 435 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 434 691 € | 314 090 € | 132 184 € | 102 597 € | 91 200 € | N/C | 62 113 € |
| Net income | 226 871 € | 223 096 € | 42 861 € | 20 662 € | 135 773 € | 17 117 € | -1 886 € |
| EBITDA | 82 059 € | 69 872 € | -11 059 € | 10 096 € | -12 052 € | N/C | 538 € |
| Net margin | 52.2% | 71.0% | 32.4% | 20.1% | 148.9% | N/C | -3.0% |
In 2024, LNH achieves revenue of 435 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Vs 2023, growth of +38% (314 k€ -> 435 k€). After deducting consumption (0 €), gross margin stands at 435 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 82 k€, representing 18.9% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by +17%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 52.2% of revenue. This profit can be retained or distributed to shareholders.
434 691 €
434 691 €
82 059 €
78 267 €
226 871 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 74%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.244%
74.467%
52.7%
0.546
63.3%
In 2024, the debt ratio of LNH (21.24) 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 LNH (74.5%) 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 LNH (0.55) 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 177.45. 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 2.9x. Financial charges are adequately covered by operations.
177.447
2.867
In 2024, the liquidity ratio of LNH (177.45) 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 LNH (2.9x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 7 k€ to permanently finance. Over 2018-2024, WCR increased by +260%, requiring additional financing.
6 790 €
36 j
117 j
0 j
6 j
Based on 62 transactions of similar company sales
in 2024,
the value of LNH is estimated at
571 918 €
(range 176 985€ - 1 218 082€).
With an EBITDA of 82 059€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 LNH with other companies in the same sector:
The revenue of LNH in 2024 is 435 k€.
Yes, LNH generated a net profit of 227 k€ in 2024.
The headquarters of LNH is located in SAULX-LES-CHARTREUX (91160), in the department Essonne.
The tax return of LNH 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).
LNH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.