SIREN : 847671450
HOLDING 2LES is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in NEUFCHATEL-HARDELOT (62152), this company of category PME shows in 2025 a revenue of 126 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 126 000 € | 126 000 € | 206 000 € | 120 600 € | 142 000 € | N/C |
| Net income | -80 630 € | -71 042 € | -23 218 € | 22 868 € | 285 € | -20 162 € |
| EBITDA | -120 315 € | -106 670 € | -24 797 € | -8 813 € | 19 594 € | -19 947 € |
| Net margin | -64.0% | -56.4% | -11.3% | 19.0% | 0.2% | N/C |
In 2025, HOLDING 2LES achieves revenue of 126 k€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 126 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 -120 k€, representing -95.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -13%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -81 k€ (-64.0% of revenue), which will impact equity.
126 000 €
126 000 €
-120 315 €
-120 315 €
-80 630 €
-95.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.39%
81.068%
-63.992%
-1.76
In 2025, the debt ratio of HOLDING 2LES (21.39) 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 2LES (81.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HOLDING 2LES (-1.76) 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 186.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.542
-2.191
In 2025, the liquidity ratio of HOLDING 2LES (186.54) 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 2LES (-2.2x) 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: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 16 k€ to permanently finance.
16 359 €
0 j
151 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 16 763€ to 228 003€ 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 2LES with other companies in the same sector:
The revenue of HOLDING 2LES in 2025 is 126 k€.
HOLDING 2LES recorded a net loss in 2025.
The headquarters of HOLDING 2LES is located in NEUFCHATEL-HARDELOT (62152), in the department Pas-de-Calais.
The tax return of HOLDING 2LES 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 2LES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.