SIREN : 824008015
HOLDING DU LION is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAMEON (59310), this company of category PME shows in 2025 a revenue of 86 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85 579 € | 84 797 € | 87 100 € | 85 067 € | 96 603 € | 128 329 € | 119 449 € | 119 918 € |
| Net income | 111 925 € | 97 088 € | 54 944 € | 132 279 € | 235 792 € | 187 535 € | 100 551 € | 111 587 € |
| EBITDA | 70 957 € | 71 006 € | 73 823 € | 71 186 € | 23 591 € | 51 657 € | 44 115 € | 49 249 € |
| Net margin | 130.8% | 114.5% | 63.1% | 155.5% | 244.1% | 146.1% | 84.2% | 93.1% |
In 2025, HOLDING DU LION achieves revenue of 86 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 86 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 71 k€, representing 82.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 130.8% of revenue. This profit can be retained or distributed to shareholders.
85 579 €
85 579 €
70 957 €
28 862 €
111 925 €
82.9%
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 168.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.337%
99.117%
168.356%
0.068
63.6%
In 2025, the debt ratio of HOLDING DU LION (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING DU LION (99.1%) 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 LION (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 12562.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
12562.474
0.898
In 2025, the liquidity ratio of HOLDING DU LION (12562.47) 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.
In 2025, the interest coverage of HOLDING DU LION (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). Overall, WCR represents 2871 days of revenue, i.e. 682 k€ to permanently finance. Over 2018-2025, WCR increased by +90%, requiring additional financing.
682 446 €
88 j
237 j
0 j
2871 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 42 999€ to 614 488€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DU LION in 2025 is 86 k€.
Yes, HOLDING DU LION generated a net profit of 112 k€ in 2025.
The headquarters of HOLDING DU LION is located in SAMEON (59310), in the department Nord.
The tax return of HOLDING DU LION 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 LION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.