SIREN : 843585589
HOLDING LAURENT NEVEU is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LA SALLE-LES-ALPES (05240), this company of category PME shows in 2020 a revenue of 169 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 168 680 € | 144 555 € |
| Net income | 34 458 € | 32 902 € |
| EBITDA | 58 485 € | 47 809 € |
| Net margin | 20.4% | 22.8% |
In 2020, HOLDING LAURENT NEVEU achieves revenue of 169 k€. Vs 2019, growth of +17% (145 k€ -> 169 k€). After deducting consumption (0 €), gross margin stands at 169 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 58 k€, representing 34.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
168 680 €
168 680 €
58 485 €
55 225 €
34 458 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 513%. 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 74%. 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 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
513.465%
74.404%
22.362%
12.572
In 2020, the debt ratio of HOLDING LAURENT NEVEU (513.47) 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 2020, the financial autonomy of HOLDING LAURENT NEVEU (74.4%) 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 2020, the repayment capacity of HOLDING LAURENT NEVEU (12.57) 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 250.95. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
250.949
8.064
In 2020, the liquidity ratio of HOLDING LAURENT NEVEU (250.95) 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 2020, the interest coverage of HOLDING LAURENT NEVEU (8.1x) 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: 35 days. Overall, WCR represents 201 days of revenue, i.e. 94 k€ to permanently finance.
94 220 €
35 j
35 j
0 j
201 j
Based on 71 transactions of similar company sales
in 2020,
the value of HOLDING LAURENT NEVEU is estimated at
229 866 €
(range 87 789€ - 469 589€).
With an EBITDA of 58 485€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 LAURENT NEVEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LAURENT NEVEU in 2020 is 169 k€.
Yes, HOLDING LAURENT NEVEU generated a net profit of 34 k€ in 2020.
The headquarters of HOLDING LAURENT NEVEU is located in LA SALLE-LES-ALPES (05240), in the department Hautes-Alpes.
The tax return of HOLDING LAURENT NEVEU 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 LAURENT NEVEU 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.