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HOLDING LAYANI FINANCES : revenue, balance sheet and financial ratios

HOLDING LAYANI FINANCES is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13008), this company of category PME shows in 2022 a revenue of 12 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

Financial history - HOLDING LAYANI FINANCES (SIREN 834390957)
Indicator 2024 2023 2022
Revenue N/C N/C 11 840 €
Net income 0 € 0 € 44 242 €
EBITDA N/C N/C -910 €
Net margin N/C N/C 373.7%

Revenue and income statement

In 2024, HOLDING LAYANI FINANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2071.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2071.482

Liquidity indicators evolution
HOLDING LAYANI FINANCES

Sector positioning

Liquidity ratio
2071.48 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -14 pts over 3 years

In 2024, the liquidity ratio of HOLDING LAYANI FINANCES (2071.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Good

In 2022, the interest coverage of HOLDING LAYANI FINANCES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLDING LAYANI FINANCES

Positioning of HOLDING LAYANI FINANCES in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HOLDING LAYANI FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING LAYANI FINANCES

What is the revenue of HOLDING LAYANI FINANCES ?

The revenue of HOLDING LAYANI FINANCES in 2022 is 12 k€.

Is HOLDING LAYANI FINANCES profitable?

Yes, HOLDING LAYANI FINANCES generated a net profit of 44 k€ in 2022.

Where is the headquarters of HOLDING LAYANI FINANCES ?

The headquarters of HOLDING LAYANI FINANCES is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of HOLDING LAYANI FINANCES ?

The tax return of HOLDING LAYANI FINANCES 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).

In which sector does HOLDING LAYANI FINANCES operate?

HOLDING LAYANI FINANCES 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.