SIREN : 349982967
SAS LHOMMEAU is a French company founded 37 years ago, specialized in the sector Activités de soutien aux cultures. Based in CLISSON (44190), this company of category PME shows in 2024 a revenue of 6.4 M€. 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 | 6 382 208 € | 6 364 224 € | 6 051 408 € | 5 609 454 € | 4 788 446 € | N/C | N/C | N/C | N/C |
| Net income | 138 903 € | 131 801 € | 118 409 € | 270 161 € | 364 879 € | 384 262 € | 248 178 € | 122 542 € | 190 671 € |
| EBITDA | 486 265 € | 298 256 € | 232 827 € | 426 502 € | 383 137 € | N/C | N/C | N/C | N/C |
| Net margin | 2.2% | 2.1% | 2.0% | 4.8% | 7.6% | N/C | N/C | N/C | N/C |
In 2024, SAS LHOMMEAU achieves revenue of 6.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +0%. After deducting consumption (388 k€), gross margin stands at 6.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 486 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
6 382 208 €
5 994 102 €
486 265 €
108 895 €
138 903 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
93.278%
41.894%
6.754%
4.684
21.2%
In 2024, the debt ratio of SAS LHOMMEAU (93.28) 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 SAS LHOMMEAU (41.9%) 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 SAS LHOMMEAU (4.68) 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 284.90. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
284.904
12.572
In 2024, the liquidity ratio of SAS LHOMMEAU (284.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS LHOMMEAU (12.6x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 142 days of revenue, i.e. 2.5 M€ to permanently finance.
2 522 376 €
128 j
38 j
0 j
142 j
Based on 50 transactions of similar company sales
(all years),
the value of SAS LHOMMEAU is estimated at
1 417 028 €
(range 497 019€ - 2 483 825€).
With an EBITDA of 486 265€, 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 SAS LHOMMEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SAS LHOMMEAU in 2024 is 6.4 M€.
Yes, SAS LHOMMEAU generated a net profit of 139 k€ in 2024.
The headquarters of SAS LHOMMEAU is located in CLISSON (44190), in the department Loire-Atlantique.
The tax return of SAS LHOMMEAU 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).
SAS LHOMMEAU 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.