SIREN : 492243027
HOLDING LAMARTINE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in THIEL-SUR-ACOLIN (03230), this company of category PME shows in 2024 a revenue of 336 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 336 000 € | 226 333 € | 205 000 € | 224 999 € | 275 500 € | N/C | 325 500 € | 325 500 € |
| Net income | 319 909 € | 6 959 € | 15 671 € | 8 542 € | 463 € | 10 554 € | 4 758 € | 90 644 € |
| EBITDA | 127 156 € | 25 222 € | 25 474 € | 18 045 € | 8 154 € | N/C | 296 € | 28 334 € |
| Net margin | 95.2% | 3.1% | 7.6% | 3.8% | 0.2% | N/C | 1.5% | 27.8% |
In 2024, HOLDING LAMARTINE achieves revenue of 336 k€. Revenue is growing positively over 8 years (CAGR: +0.4%). Vs 2023, growth of +48% (226 k€ -> 336 k€). After deducting consumption (0 €), gross margin stands at 336 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 127 k€, representing 37.8% of revenue. Positive scissor effect: EBITDA margin improves by +26.7 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 320 k€, i.e. 95.2% of revenue. This profit can be retained or distributed to shareholders.
336 000 €
336 000 €
127 156 €
127 493 €
319 909 €
37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.56%
48.226%
95.111%
2.268
50.2%
In 2024, the debt ratio of HOLDING LAMARTINE (95.56) 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 LAMARTINE (48.2%) 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 LAMARTINE (2.27) 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 676.85. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
676.851
12.953
In 2024, the liquidity ratio of HOLDING LAMARTINE (676.85) 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 LAMARTINE (12.9x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 61 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 458 days of revenue, i.e. 428 k€ to permanently finance. Over 2016-2024, WCR increased by +830%, requiring additional financing.
427 553 €
133 j
72 j
0 j
458 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING LAMARTINE is estimated at
460 212 €
(range 148 542€ - 1 078 231€).
With an EBITDA of 127 156€, 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 LAMARTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LAMARTINE in 2024 is 336 k€.
Yes, HOLDING LAMARTINE generated a net profit of 320 k€ in 2024.
The headquarters of HOLDING LAMARTINE is located in THIEL-SUR-ACOLIN (03230), in the department Allier.
The tax return of HOLDING LAMARTINE 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 LAMARTINE 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.