Empleados: 11 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2022-10-18 (3 años)Estado: ActivaSector de actividad: Commerce d'alimentation généraleUbicación: SAINT-CONTEST (14280), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUHU : revenue, balance sheet and financial ratios
LUHU is a French company
founded 3 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in SAINT-CONTEST (14280),
this company of category PME
shows in 2024 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LUHU generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
9 303 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 707%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
707.28%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2023
2024
Ratio de endeudamiento
776.303
707.28
Autonomía financiera
8.773
10.223
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
707.282024
2023
2024
Q1: 0.0
Méd: 10.76
Q3: 74.43
Watch
In 2024, the debt ratio of LUHU (707.28) 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
10.22%2024
2023
2024
Q1: 0.27%
Méd: 14.75%
Q3: 44.08%
Average
In 2024, the financial autonomy of LUHU (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 221.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
221.897
Evolución de indicadores de liquidez LUHU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2023
2024
Ratio de liquidez
164.969
221.897
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
221.92024
2023
2024
Q1: 87.5
Méd: 147.87
Q3: 244.64
Good+15 pts durante 2 años
In 2024, the liquidity ratio of LUHU (221.90) 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.
Positionnement de LUHU dans son secteur
Comparación con el sector Commerce d'alimentation générale
Estimación de valoración
Based on 551 transactions of similar company sales
in 2024,
the value of LUHU is estimated at
54 196 €
(range 24 448€ - 122 392€).
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
24k€54k€122k€
54 196 €Range: 24 448€ - 122 392€
NAF 5 année 2024
Valuation method used
Net Income Multiple
9 303 €
×
5.8x
=54 196 €
Range: 24 449€ - 122 392€
Only this financial indicator is available for this company.
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 (Commerce d'alimentation générale)
Compare LUHU with other companies in the same sector:
The revenue of LUHU is not publicly disclosed (confidential accounts filed with INPI).
Is LUHU profitable?
Yes, LUHU generated a net profit of 9 k€ in 2024.
Where is the headquarters of LUHU ?
The headquarters of LUHU is located in SAINT-CONTEST (14280), in the department Calvados.
Where to find the tax return of LUHU ?
The tax return of LUHU 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 LUHU operate?
LUHU 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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