Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-10 (6 years)Status: ActiveBusiness sector: SupérettesLocation: LE HAVRE (76620), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PFC LH NORD : revenue, balance sheet and financial ratios
PFC LH NORD is a French company
founded 6 years ago,
specialized in the sector Supérettes.
Based in LE HAVRE (76620),
this company of category PME
shows in 2024 a net income positive of 133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PFC LH NORD generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 132 k€ -> 133 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 538 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.426%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.72%
Solvency indicators evolution PFC LH NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
306.661
52.732
43.451
35.426
Financial autonomy
12.77
24.197
26.48
32.72
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
35.432024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average
In 2024, the debt ratio of PFC LH NORD (35.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.72%2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average+8 pts over 3 years
In 2024, the financial autonomy of PFC LH NORD (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PFC LH NORD in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of PFC LH NORD is estimated at
772 125 €
(range 348 314€ - 1 743 696€).
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.
Estimated enterprise value2024
551 transactions
348k€772k€1743k€
772 125 €Range: 348 314€ - 1 743 696€
NAF 5 année 2024
Valuation method used
Net Income Multiple
132 538 €
×
5.8x
=772 125 €
Range: 348 315€ - 1 743 697€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supérettes)
Compare PFC LH NORD with other companies in the same sector:
The revenue of PFC LH NORD is not publicly disclosed (confidential accounts filed with INPI).
Is PFC LH NORD profitable?
Yes, PFC LH NORD generated a net profit of 133 k€ in 2024.
Where is the headquarters of PFC LH NORD ?
The headquarters of PFC LH NORD is located in LE HAVRE (76620), in the department Seine-Maritime.
Where to find the tax return of PFC LH NORD ?
The tax return of PFC LH NORD 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).
In which sector does PFC LH NORD operate?
PFC LH NORD operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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