SIREN : 803806850
HOLDING LALY is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in THIERS (63300), this company of category PME shows in 2024 a revenue of 247 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 562 € | 236 699 € | 188 603 € | 176 485 € | 72 543 € | 18 000 € | N/C | N/C | N/C |
| Net income | 227 772 € | 193 662 € | 218 967 € | 136 370 € | 124 136 € | 61 068 € | 69 585 € | 36 776 € | 35 047 € |
| EBITDA | 110 290 € | 88 773 € | 64 140 € | 14 266 € | 6 267 € | -378 € | -2 873 € | -3 683 € | -2 956 € |
| Net margin | 92.4% | 81.8% | 116.1% | 77.3% | 171.1% | 339.3% | N/C | N/C | N/C |
In 2024, HOLDING LALY achieves revenue of 247 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.8%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 247 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 110 k€, representing 44.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 92.4% of revenue. This profit can be retained or distributed to shareholders.
246 562 €
246 562 €
110 290 €
87 751 €
227 772 €
42.7%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 101.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.815%
35.349%
101.516%
1.33
82.3%
In 2024, the debt ratio of HOLDING LALY (60.81) 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 LALY (35.4%) 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 LALY (1.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 646.78. 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 3.7x. Financial charges are adequately covered by operations.
646.785
3.733
In 2024, the liquidity ratio of HOLDING LALY (646.78) 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 LALY (3.7x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 79 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 589 days of revenue, i.e. 404 k€ to permanently finance.
403 514 €
113 j
34 j
0 j
589 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING LALY is estimated at
376 731 €
(range 114 652€ - 851 550€).
With an EBITDA of 110 290€, the sector multiple of 4.8x is applied.
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 LALY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LALY in 2024 is 247 k€.
Yes, HOLDING LALY generated a net profit of 228 k€ in 2024.
The headquarters of HOLDING LALY is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of HOLDING LALY 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 LALY 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.