SIREN : 530967835
HOLDING LACHAUD-PRADEL is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2024 a revenue of 548 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 547 600 € | 381 690 € | 295 728 € | 280 728 € | 263 640 € | 136 748 € |
| Net income | 686 € | 30 729 € | 24 459 € | 32 789 € | 32 326 € | 51 096 € |
| EBITDA | -7 727 € | 21 435 € | 34 507 € | 35 876 € | 37 064 € | 56 450 € |
| Net margin | 0.1% | 8.1% | 8.3% | 11.7% | 12.3% | 37.4% |
In 2024, HOLDING LACHAUD-PRADEL achieves revenue of 548 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.0%. Vs 2023, growth of +43% (382 k€ -> 548 k€). After deducting consumption (0 €), gross margin stands at 548 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 -8 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (+43%), EBITDA varies by -136%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 686 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
547 600 €
547 600 €
-7 727 €
29 187 €
686 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
217.148%
22.271%
-7.589%
-6.666
83.3%
In 2024, the debt ratio of HOLDING LACHAUD-PRADEL (217.15) 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 2024, the financial autonomy of HOLDING LACHAUD-PRADEL (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING LACHAUD-PRADEL (-6.67) 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 228.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.841
-20.784
In 2024, the liquidity ratio of HOLDING LACHAUD-PRADEL (228.84) 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 2024, the interest coverage of HOLDING LACHAUD-PRADEL (-20.8x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 142 days of revenue, i.e. 216 k€ to permanently finance. Over 2019-2024, WCR increased by +119%, requiring additional financing.
215 984 €
107 j
21 j
0 j
142 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING LACHAUD-PRADEL is estimated at
193 847 €
(range 120 603€ - 232 021€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
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 LACHAUD-PRADEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LACHAUD-PRADEL in 2024 is 548 k€.
Yes, HOLDING LACHAUD-PRADEL generated a net profit of 686€ in 2024.
The headquarters of HOLDING LACHAUD-PRADEL is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of HOLDING LACHAUD-PRADEL 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 LACHAUD-PRADEL 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.