SIREN : 834122368
LH TITAN HOLDCO is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category GE shows in 2020 a net income negative of -7.5 M€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | -7 547 615 € | -6 873 072 € | -6 175 183 € |
| EBITDA | -179 973 € | -269 100 € | -245 938 € |
| Nettomarge | N/C | N/C | N/C |
In 2020, LH TITAN HOLDCO records a net loss of 7.5 M€. This deficit will reduce equity on the balance sheet.
-179 973 €
-179 973 €
-7 547 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 25%. The balance between equity and debt is satisfactory.
289.795%
25.383%
-15.595
In 2020, the debt ratio of LH TITAN HOLDCO (289.80) 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 2020, the financial autonomy of LH TITAN HOLDCO (25.4%) 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 2020, the repayment capacity of LH TITAN HOLDCO (-15.60) 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 444.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
444.61
-5607.009
In 2020, the liquidity ratio of LH TITAN HOLDCO (444.61) 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 2020, the interest coverage of LH TITAN HOLDCO (-5607.0x) 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: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model).
0 €
0 j
112 j
0 j
Compare LH TITAN HOLDCO with other companies in the same sector:
The revenue of LH TITAN HOLDCO is not publicly disclosed (confidential accounts filed with INPI).
LH TITAN HOLDCO recorded a net loss in 2020.
The headquarters of LH TITAN HOLDCO is located in PARIS (75008), in the department Paris.
The tax return of LH TITAN HOLDCO 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).
LH TITAN HOLDCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.