SIREN : 498258227
SARL LHOMME FRANCK is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-IMOGES (51160), this company of category PME shows in 2024 a revenue of 210 k€. 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 | 210 341 € | 206 477 € | 259 837 € | 159 312 € | 124 945 € | 140 217 € | 103 618 € | 118 366 € | 305 511 € |
| Net income | 14 068 € | 5 675 € | 32 053 € | 6 715 € | -12 106 € | 20 513 € | 5 095 € | -12 633 € | 13 966 € |
| EBITDA | 17 742 € | 7 902 € | 35 861 € | 8 207 € | -10 788 € | 24 545 € | 6 825 € | -10 663 € | 16 368 € |
| Net margin | 6.7% | 2.7% | 12.3% | 4.2% | -9.7% | 14.6% | 4.9% | -10.7% | 4.6% |
In 2024, SARL LHOMME FRANCK achieves revenue of 210 k€. Activity remains stable over the period (CAGR: -4.6%). Vs 2023: +2%. After deducting consumption (109 k€), gross margin stands at 102 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
210 341 €
101 754 €
17 742 €
16 556 €
14 068 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.376%
45.827%
7.26%
5.806
4.5%
In 2024, the debt ratio of SARL LHOMME FRANCK (70.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL LHOMME FRANCK (45.8%) 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 SARL LHOMME FRANCK (5.81) 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 523.89. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
523.89
1.516
In 2024, the liquidity ratio of SARL LHOMME FRANCK (523.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL LHOMME FRANCK (1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 342 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 395 days of revenue, i.e. 231 k€ to permanently finance. Over 2016-2024, WCR increased by +3690%, requiring additional financing.
231 007 €
63 j
69 j
342 j
395 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL LHOMME FRANCK is estimated at
52 400 €
(range 18 786€ - 95 387€).
With an EBITDA of 17 742€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 SARL LHOMME FRANCK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL LHOMME FRANCK in 2024 is 210 k€.
Yes, SARL LHOMME FRANCK generated a net profit of 14 k€ in 2024.
The headquarters of SARL LHOMME FRANCK is located in SAINT-IMOGES (51160), in the department Marne.
The tax return of SARL LHOMME FRANCK 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).
SARL LHOMME FRANCK operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.