SIREN : 843191842
HOLDING LALUEZA INVEST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PAUL (97434), this company of category PME shows in 2025 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Umsatz | 72 308 € | 62 960 € | 59 672 € | 42 965 € |
| Nettoergebnis | 589 510 € | 268 360 € | 160 611 € | 149 448 € |
| EBITDA | -10 483 € | -9 203 € | 4 388 € | 2 344 € |
| Nettomarge | 815.3% | 426.2% | 269.2% | 347.8% |
In 2025, HOLDING LALUEZA INVEST achieves revenue of 72 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2024, growth of +15% (63 k€ -> 72 k€). After deducting consumption (0 €), gross margin stands at 72 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -14.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 590 k€, i.e. 815.3% of revenue. This profit can be retained or distributed to shareholders.
72 308 €
72 308 €
-10 483 €
-15 361 €
589 510 €
-14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.422%
89.655%
48.094%
3.188
74.5%
In 2025, the debt ratio of HOLDING LALUEZA INVEST (9.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING LALUEZA INVEST (89.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING LALUEZA INVEST (3.19) 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 3849.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3849.577
-85.538
In 2025, the liquidity ratio of HOLDING LALUEZA INVEST (3849.58) 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 2025, the interest coverage of HOLDING LALUEZA INVEST (-85.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 3671 days of revenue, i.e. 737 k€ to permanently finance. Over 2022-2025, WCR increased by +75%, requiring additional financing.
737 283 €
0 j
36 j
0 j
3671 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 311 928€ to 1 842 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING LALUEZA INVEST with other companies in the same sector:
The revenue of HOLDING LALUEZA INVEST in 2025 is 72 k€.
Yes, HOLDING LALUEZA INVEST generated a net profit of 590 k€ in 2025.
The headquarters of HOLDING LALUEZA INVEST is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of HOLDING LALUEZA INVEST 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).
HOLDING LALUEZA INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.