Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING LAEDY : revenue, balance sheet and financial ratios

HOLDING LAEDY is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BOURDEAUX (26460), this company of category PME shows in 2024 a net income negative of -684€. 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

Historique financier - HOLDING LAEDY (SIREN 978766442)
Kennzahl 2024
Umsatz N/C
Nettoergebnis -684 €
EBITDA -684 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, HOLDING LAEDY records a net loss of 684 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-684 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-684 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-684 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 4901%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

4901.288%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

1.999%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-667.55

Entwicklung der Solvenzkennzahlen
HOLDING LAEDY

Positionnement sectoriel

Debt ratio
4901.29 2024
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Average

In 2024, the debt ratio of HOLDING LAEDY (4901.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.0% 2024
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Average

In 2024, the financial autonomy of HOLDING LAEDY (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-667.55 years 2024
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.02 years
Excellent

In 2024, the repayment capacity of HOLDING LAEDY (-667.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positionnement de HOLDING LAEDY dans son secteur

Vergleich mit der Branche Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOLDING LAEDY with other companies in the same sector:

Frequently asked questions about HOLDING LAEDY

What is the revenue of HOLDING LAEDY ?

The revenue of HOLDING LAEDY is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING LAEDY profitable?

HOLDING LAEDY recorded a net loss in 2024.

Where is the headquarters of HOLDING LAEDY ?

The headquarters of HOLDING LAEDY is located in BOURDEAUX (26460), in the department Drome.

Where to find the tax return of HOLDING LAEDY ?

The tax return of HOLDING LAEDY 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 HOLDING LAEDY operate?

HOLDING LAEDY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.