Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-02-17 (3 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: LE HAVRE (76600), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PFC LH SUD : revenue, balance sheet and financial ratios
PFC LH SUD is a French company
founded 3 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in LE HAVRE (76600),
this company of category PME
shows in 2025 a net income positive of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, PFC LH SUD generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 29 k€ -> 65 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 774 €
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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 281%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
280.941%
Financial autonomy (2025)
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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
12.073%
Solvency indicators evolution PFC LH SUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
587.854
280.941
Financial autonomy
6.502
12.073
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
280.942025
2024
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Watch
In 2025, the debt ratio of PFC LH SUD (280.94) 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.
Financial autonomy
12.07%2025
2024
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Average-7 pts over 2 years
In 2025, the financial autonomy of PFC LH SUD (12.1%) 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 SUD in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of PFC LH SUD is estimated at
407 948 €
(range 164 911€ - 981 424€).
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 value2025
270 transactions
164k€407k€981k€
407 948 €Range: 164 911€ - 981 424€
NAF 5 année 2025
Valuation method used
Net Income Multiple
64 774 €
×
6.3x
=407 948 €
Range: 164 912€ - 981 424€
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 270 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 (Commerce d'alimentation générale)
Compare PFC LH SUD with other companies in the same sector:
The revenue of PFC LH SUD is not publicly disclosed (confidential accounts filed with INPI).
Is PFC LH SUD profitable?
Yes, PFC LH SUD generated a net profit of 65 k€ in 2025.
Where is the headquarters of PFC LH SUD ?
The headquarters of PFC LH SUD is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of PFC LH SUD ?
The tax return of PFC LH SUD 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 SUD operate?
PFC LH SUD operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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