SIREN : 882704711
SNC LH FLAUBERT is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PUTEAUX (92800), this company of category GE shows in 2022 a revenue of 5.1 M€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 5 085 100 € | N/C |
| Net income | 16 592 € | 7 869 € | -205 € |
| EBITDA | 16 592 € | 7 870 € | -204 € |
| Net margin | N/C | 0.2% | N/C |
In 2023, SNC LH FLAUBERT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-905 800 €
16 592 €
16 592 €
16 592 €
The debt ratio (= Financial debt / Equity x 100) stands at 10800%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 114.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
10800.364%
0.148%
114.513
In 2023, the debt ratio of SNC LH FLAUBERT (10800.36) 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.
In 2023, the financial autonomy of SNC LH FLAUBERT (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SNC LH FLAUBERT (114.51) 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 119.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.284
0.0
In 2023, the liquidity ratio of SNC LH FLAUBERT (119.28) 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 2023, the interest coverage of SNC LH FLAUBERT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3949 days. Excellent situation: suppliers finance 3949 days of the operating cycle (retail model).
0 €
0 j
3949 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC LH FLAUBERT is estimated at
23 024 €
(range 8 368€ - 66 798€).
With an EBITDA of 16 592€, the sector multiple of 1.0x is applied.
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 80 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 SNC LH FLAUBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SNC LH FLAUBERT in 2022 is 5.1 M€.
Yes, SNC LH FLAUBERT generated a net profit of 17 k€ in 2023.
The headquarters of SNC LH FLAUBERT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SNC LH FLAUBERT 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).
SNC LH FLAUBERT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.