SIREN : 414361659
HOLDING LAURIE is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in NEXON (87800), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 813 722 € | 1 806 571 € | 1 651 551 € | N/C | 2 189 026 € | 2 174 690 € | 2 268 676 € |
| Net income | -203 366 € | 32 008 € | -58 640 € | 101 127 € | 61 310 € | 61 243 € | 14 969 € | 173 151 € | 339 725 € |
| EBITDA | N/C | N/C | 119 243 € | 176 810 € | 39 099 € | N/C | 166 798 € | 170 529 € | 137 136 € |
| Net margin | N/C | N/C | -3.2% | 5.6% | 3.7% | N/C | 0.7% | 8.0% | 15.0% |
In 2025, HOLDING LAURIE records a net loss of 203 k€. This deficit will reduce equity on the balance sheet.
-203 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
91.38%
22.2%
In 2025, the debt ratio of HOLDING LAURIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOLDING LAURIE (91.4%) 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 2023, the repayment capacity of HOLDING LAURIE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.648
In 2025, the liquidity ratio of HOLDING LAURIE (400.65) 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 2023, the interest coverage of HOLDING LAURIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOLDING LAURIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LAURIE in 2023 is 1.8 M€.
HOLDING LAURIE recorded a net loss in 2025.
The headquarters of HOLDING LAURIE is located in NEXON (87800), in the department Haute-Vienne.
The tax return of HOLDING LAURIE 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 LAURIE 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.