SIREN : 803685635
HOLDING DU LAC is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in FORT-MAHON-PLAGE (80120), this company of category PME shows in 2025 a revenue of 13 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 889 € | 21 846 € | 20 492 € | 17 965 € | 14 744 € | 19 744 € | 17 382 € | 17 041 € |
| Net income | -27 306 € | -11 670 € | -14 373 € | -15 699 € | -19 154 € | 8 501 € | -31 281 € | -4 110 € |
| EBITDA | -10 401 € | 7 273 € | 4 232 € | 3 599 € | 521 € | 7 832 € | 7 043 € | 7 254 € |
| Net margin | -211.9% | -53.4% | -70.1% | -87.4% | -129.9% | 43.1% | -180.0% | -24.1% |
In 2025, HOLDING DU LAC achieves revenue of 13 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 13 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 -10 k€, representing -80.7% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -243%, reducing margin by 114.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-211.9% of revenue), which will impact equity.
12 889 €
12 889 €
-10 401 €
-29 993 €
-27 306 €
-80.7%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.29%
-59.849%
0.0
72.1%
In 2025, the debt ratio of HOLDING DU LAC (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 DU LAC (99.3%) 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 DU LAC (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 681.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
681.295
0.0
In 2025, the liquidity ratio of HOLDING DU LAC (681.29) 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 2025, the interest coverage of HOLDING DU LAC (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: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 124 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
4 435 €
0 j
119 j
0 j
124 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING DU LAC is estimated at
8 130 €
(range 3 381€ - 9 190€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DU LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING DU LAC in 2025 is 13 k€.
HOLDING DU LAC recorded a net loss in 2025.
The headquarters of HOLDING DU LAC is located in FORT-MAHON-PLAGE (80120), in the department Somme.
The tax return of HOLDING DU LAC 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 DU LAC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.