SIREN : 850077140
HOLDING LATTAOUI is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CAUVILLE-SUR-MER (76930), this company of category PME shows in 2025 a revenue of 100 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 100 144 € | 92 994 € | 80 391 € | 65 863 € | 67 756 € | 18 491 € |
| Net income | 1 921 € | 884 € | 31 163 € | 2 754 € | 5 063 € | 1 416 € |
| EBITDA | 12 121 € | 6 430 € | -2 152 € | -2 090 € | 189 € | -8 507 € |
| Net margin | 1.9% | 1.0% | 38.8% | 4.2% | 7.5% | 7.7% |
In 2025, HOLDING LATTAOUI achieves revenue of 100 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +40.2%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 100 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 12 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
100 144 €
100 144 €
12 121 €
12 120 €
1 921 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 77.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.885%
51.381%
1.918%
77.866
In 2025, the debt ratio of HOLDING LATTAOUI (83.89) 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 2025, the financial autonomy of HOLDING LATTAOUI (51.4%) 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 2025, the repayment capacity of HOLDING LATTAOUI (77.87) 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 757.29. 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 84.1x. Operating income very largely covers interest expenses: high safety margin.
757.291
84.135
In 2025, the liquidity ratio of HOLDING LATTAOUI (757.29) 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 2025, the interest coverage of HOLDING LATTAOUI (84.1x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Over 2020-2025, WCR increased by +33%, requiring additional financing.
-3 202 €
35 j
77 j
0 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 29 732€ to 84 683€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LATTAOUI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LATTAOUI in 2025 is 100 k€.
Yes, HOLDING LATTAOUI generated a net profit of 2 k€ in 2025.
The headquarters of HOLDING LATTAOUI is located in CAUVILLE-SUR-MER (76930), in the department Seine-Maritime.
The tax return of HOLDING LATTAOUI 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 LATTAOUI 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.