Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING DP LASSALAS : revenue, balance sheet and financial ratios

HOLDING DP LASSALAS is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NEBOUZAT (63210), this company of category PME shows in 2025 a net income positive of 281 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING DP LASSALAS (SIREN 984605360)
Indicator 2025
Revenue N/C
Net income 280 689 €
EBITDA -32 596 €
Net margin N/C

Revenue and income statement

In 2025, HOLDING DP LASSALAS generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-32 596 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-32 595 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

280 689 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.741%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.146%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.934

Solvency indicators evolution
HOLDING DP LASSALAS

Sector positioning

Debt ratio
131.74 2025
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average

In 2025, the debt ratio of HOLDING DP LASSALAS (131.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.15% 2025
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average

In 2025, the financial autonomy of HOLDING DP LASSALAS (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.93 years 2025
2025
Q1: 0.0 years
Med: 0.34 years
Q3: 3.6 years
Average

In 2025, the repayment capacity of HOLDING DP LASSALAS (0.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61522.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

61522.093

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-495.941

Liquidity indicators evolution
HOLDING DP LASSALAS

Sector positioning

Liquidity ratio
61522.09 2025
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Excellent

In 2025, the liquidity ratio of HOLDING DP LASSALAS (61522.09) 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.

Interest coverage
-495.94x 2025
2025
Q1: -39.6x
Med: 0.0x
Q3: 1.37x
Watch

In 2025, the interest coverage of HOLDING DP LASSALAS (-495.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of HOLDING DP LASSALAS in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of HOLDING DP LASSALAS is estimated at 989 212 € (range 346 936€ - 2 675 455€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
173 transactions
346k€ 989k€ 2675k€
989 212 € Range: 346 936€ - 2 675 455€
NAF 5 all-time

Valuation method used

Net Income Multiple
280 689 € × 3.5x = 989 212 €
Range: 346 937€ - 2 675 455€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare HOLDING DP LASSALAS with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about HOLDING DP LASSALAS

What is the revenue of HOLDING DP LASSALAS ?

The revenue of HOLDING DP LASSALAS is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING DP LASSALAS profitable?

Yes, HOLDING DP LASSALAS generated a net profit of 281 k€ in 2025.

Where is the headquarters of HOLDING DP LASSALAS ?

The headquarters of HOLDING DP LASSALAS is located in NEBOUZAT (63210), in the department Puy-de-Dome.

Where to find the tax return of HOLDING DP LASSALAS ?

The tax return of HOLDING DP LASSALAS 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).

In which sector does HOLDING DP LASSALAS operate?

HOLDING DP LASSALAS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.