SIREN : 423341452
HOLDING LALLEMAND is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSANNAY-LA-COTE (21160), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 037 728 € | 573 356 € | 613 449 € | 652 957 € | 593 266 € | 540 872 € | 516 367 € | 532 961 € | 510 893 € |
| Net income | 11 201 € | 962 879 € | 236 980 € | 100 257 € | 392 093 € | 96 862 € | -53 536 € | 2 508 € | 35 756 € |
| EBITDA | -83 854 € | -155 822 € | 53 707 € | 18 864 € | -5 495 € | 35 794 € | 23 934 € | 45 613 € | 41 556 € |
| Net margin | 1.1% | 167.9% | 38.6% | 15.4% | 66.1% | 17.9% | -10.4% | 0.5% | 7.0% |
In 2024, HOLDING LALLEMAND achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +81% (573 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84 k€, representing -8.1% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 037 728 €
1 037 728 €
-83 854 €
-46 299 €
11 201 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 23%. The balance between equity and debt is satisfactory.
285.695%
22.801%
-4.026%
-81.812
In 2024, the debt ratio of HOLDING LALLEMAND (285.69) 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 LALLEMAND (22.8%) 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 LALLEMAND (-81.81) 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 176.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.994
-38.516
In 2024, the liquidity ratio of HOLDING LALLEMAND (176.99) 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 LALLEMAND (-38.5x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 209 k€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
208 604 €
163 j
226 j
0 j
72 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING LALLEMAND is estimated at 277 718 € (range 126 691€ - 589 565€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 LALLEMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LALLEMAND in 2024 is 1.0 M€.
Yes, HOLDING LALLEMAND generated a net profit of 11 k€ in 2024.
The headquarters of HOLDING LALLEMAND is located in MARSANNAY-LA-COTE (21160), in the department Cote-d'Or.
The tax return of HOLDING LALLEMAND 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 LALLEMAND 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.