SIREN : 500477237
HOLDING LECOMTE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76620), this company of category PME shows in 2022 a revenue of 40 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 40 000 € | 96 000 € | 96 000 € | 56 000 € | 72 216 € | 72 788 € | 113 220 € |
| Net income | 8 993 € | -3 907 € | -45 782 € | -29 038 € | 19 569 € | -31 246 € | -172 446 € | -41 025 € | 239 € |
| EBITDA | -5 252 € | -3 631 € | -45 481 € | -28 735 € | 20 390 € | -25 725 € | -30 704 € | -41 006 € | -19 641 € |
| Net margin | N/C | N/C | -114.5% | -30.2% | 20.4% | -55.8% | -238.8% | -56.4% | 0.2% |
In 2024, HOLDING LECOMTE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 239 € -> 9 k€.
-5 252 €
-5 252 €
8 993 €
The debt ratio (= Financial debt / Equity x 100) stands at -3424%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-3424.039%
-2.682%
49.337
In 2024, the debt ratio of HOLDING LECOMTE (-3424.04) 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 2024, the financial autonomy of HOLDING LECOMTE (-2.7%) 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 LECOMTE (49.34) 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 550.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.332
-0.743
In 2024, the liquidity ratio of HOLDING LECOMTE (550.33) 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 LECOMTE (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model).
0 €
0 j
247 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING LECOMTE is estimated at
13 129 €
(range 8 373€ - 67 163€).
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.
Only this financial indicator is available for this company.
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 LECOMTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LECOMTE in 2022 is 40 k€.
Yes, HOLDING LECOMTE generated a net profit of 9 k€ in 2024.
The headquarters of HOLDING LECOMTE is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of HOLDING LECOMTE 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 LECOMTE 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.