SIREN : 982160293
HOLDING LAM is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in LA BALME-LES-GROTTES (38390), this company of category PME shows in 2025 a net income positive of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 60 133 € | 143 807 € |
| EBITDA | -1 822 € | -7 264 € |
| Nettomarge | N/C | N/C |
In 2025, HOLDING LAM generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 144 k€ -> 60 k€.
-1 822 €
-1 822 €
60 133 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.87%
0.0
In 2025, the debt ratio of HOLDING LAM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOLDING LAM (99.9%) 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 LAM (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 34438.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34438.557
0.0
In 2025, the liquidity ratio of HOLDING LAM (34438.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HOLDING LAM (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: 397 days. Excellent situation: suppliers finance 397 days of the operating cycle (retail model).
0 €
0 j
397 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 78 073€ to 449 939€ 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 LAM with other companies in the same sector:
The revenue of HOLDING LAM is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING LAM generated a net profit of 60 k€ in 2025.
The headquarters of HOLDING LAM is located in LA BALME-LES-GROTTES (38390), in the department Isere.
The tax return of HOLDING LAM 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 LAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.