SIREN : 844572834
HOLDING DU LAC is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in BRISSAC (34190), this company of category PME shows in 2025 a net income negative of -14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
In summary, HOLDING DU LAC is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -14 151 € | 142 140 € |
| EBITDA | -78 947 € | -51 424 € |
| Net margin | N/C | N/C |
In 2025, HOLDING DU LAC records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-78 947 €
-85 970 €
-14 151 €
The debt ratio (= Financial debt / Equity x 100) stands at 384%. This ratio is less favorable than the sector median (20.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 20%. This ratio is less favorable than the sector median (57.7%) and warrants attention.
384.34%
20.43%
-123.48
In 2025, the debt ratio of HOLDING DU LAC (384.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of HOLDING DU LAC (20.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.58. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0).
14.58
-86.43
In 2025, the liquidity ratio of HOLDING DU LAC (14.58) 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.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Compare HOLDING DU LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
Largest companies by revenue in the sector Activités des sièges sociaux:
Largest companies by revenue in the department Herault:
The revenue of HOLDING DU LAC is not publicly disclosed (confidential accounts filed with INPI).
HOLDING DU LAC recorded a net loss in 2025.
The headquarters of HOLDING DU LAC is located in BRISSAC (34190), in the department Herault.
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.