SIREN : 788819647
L.T.H is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JORY (31790), this company of category PME shows in 2024 a revenue of 265 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 265 120 € | 218 053 € | 204 646 € | 198 132 € | 187 595 € | 168 548 € | 155 358 € | 144 279 € |
| Net income | 90 271 € | -808 693 € | 153 722 € | 186 102 € | 43 408 € | 52 210 € | 92 535 € | 53 798 € |
| EBITDA | 42 652 € | 16 699 € | 35 769 € | 37 300 € | 3 155 € | 26 291 € | 14 579 € | 15 040 € |
| Net margin | 34.0% | -370.9% | 75.1% | 93.9% | 23.1% | 31.0% | 59.6% | 37.3% |
In 2024, L.T.H achieves revenue of 265 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +22% (218 k€ -> 265 k€). After deducting consumption (33 €), gross margin stands at 265 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 43 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 34.0% of revenue. This profit can be retained or distributed to shareholders.
265 120 €
265 087 €
42 652 €
42 652 €
90 271 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.562%
14.807%
34.05%
1.511
In 2024, the debt ratio of L.T.H (23.56) 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 L.T.H (14.8%) 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 L.T.H (1.51) 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 39.28. 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 4.5x. Financial charges are adequately covered by operations.
39.283
4.457
In 2024, the liquidity ratio of L.T.H (39.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of L.T.H (4.5x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-176 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-129 355 €
69 j
124 j
0 j
-176 j
Based on 54 transactions of similar company sales
in 2024,
the value of L.T.H is estimated at
176 316 €
(range 63 401€ - 368 229€).
With an EBITDA of 42 652€, 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 L.T.H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L.T.H in 2024 is 265 k€.
Yes, L.T.H generated a net profit of 90 k€ in 2024.
The headquarters of L.T.H is located in SAINT-JORY (31790), in the department Haute-Garonne.
The tax return of L.T.H 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).
L.T.H 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.