SIREN : 830254777
HOLDING LALLOT is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in BOUTTENCOURT (80220), this company of category PME shows in 2024 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -15 927 € | 119 869 € | 95 706 € | 92 568 € | 91 191 € | 88 794 € | 70 395 € |
| EBITDA | -10 162 € | -9 598 € | -9 690 € | -8 944 € | -9 228 € | -11 346 € | -10 692 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING LALLOT records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-10 162 €
-10 162 €
-15 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.527%
67.177%
-10.831
In 2024, the debt ratio of HOLDING LALLOT (30.53) 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 LALLOT (67.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING LALLOT (-10.83) 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 6.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.755
-56.731
In 2024, the liquidity ratio of HOLDING LALLOT (6.75) 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 LALLOT (-56.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model).
0 €
0 j
106 j
0 j
Compare HOLDING LALLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LALLOT is not publicly disclosed (confidential accounts filed with INPI).
HOLDING LALLOT recorded a net loss in 2024.
The headquarters of HOLDING LALLOT is located in BOUTTENCOURT (80220), in the department Somme.
The tax return of HOLDING LALLOT 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 LALLOT 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.