SIREN : 919208827
HOLDING SAINT LAZARE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MAUBEUGE (59600), this company of category PME shows in 2025 a revenue of 120 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 |
|---|---|---|---|
| Umsatz | 120 000 € | 160 000 € | N/C |
| Nettoergebnis | 108 028 € | 143 704 € | -12 980 € |
| EBITDA | 114 227 € | 153 618 € | -8 078 € |
| Nettomarge | 90.0% | 89.8% | N/C |
In 2025, HOLDING SAINT LAZARE achieves revenue of 120 k€. Revenue is declining over the period 2024-2025 (CAGR: -25.0%). Significant drop of -25% vs 2024. After deducting consumption (0 €), gross margin stands at 120 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 114 k€, representing 95.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 90.0% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
114 227 €
114 227 €
108 028 €
95.2%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.289%
45.811%
90.023%
2.636
In 2025, the debt ratio of HOLDING SAINT LAZARE (118.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING SAINT LAZARE (45.8%) 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 2025, the repayment capacity of HOLDING SAINT LAZARE (2.64) 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 interest coverage ratio (= EBIT / Interest expenses) is 7.4x. Operating income very largely covers interest expenses: high safety margin.
7.411
In 2024, the liquidity ratio of HOLDING SAINT LAZARE (200.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOLDING SAINT LAZARE (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 195 days of revenue, i.e. 65 k€ to permanently finance.
65 035 €
0 j
0 j
0 j
195 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 50 301€ to 373 778€ 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 SAINT LAZARE with other companies in the same sector:
The revenue of HOLDING SAINT LAZARE in 2025 is 120 k€.
Yes, HOLDING SAINT LAZARE generated a net profit of 108 k€ in 2025.
The headquarters of HOLDING SAINT LAZARE is located in MAUBEUGE (59600), in the department Nord.
The tax return of HOLDING SAINT LAZARE 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 SAINT LAZARE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.