Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

.HOLDING LECOUFLE : revenue, balance sheet and financial ratios

.HOLDING LECOUFLE is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GRASSE (06130), this company of category PME shows in 2025 a net income positive of 609 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

Financial history - .HOLDING LECOUFLE (SIREN 849611421)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 608 974 € 113 612 € 200 108 € 81 768 € 81 005 € -64 496 €
EBITDA -41 521 € -4 562 € -4 409 € -4 264 € -5 259 € -52 050 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, .HOLDING LECOUFLE generates positive net income of 609 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-41 521 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-41 704 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

608 974 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.506%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

95.688%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.706

Solvency indicators evolution
.HOLDING LECOUFLE

Sector positioning

Debt ratio
4.51 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Good -46 pts over 3 years

In 2025, the debt ratio of .HOLDING LECOUFLE (4.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.69% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Excellent +44 pts over 3 years

In 2025, the financial autonomy of .HOLDING LECOUFLE (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.71 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Excellent -46 pts over 3 years

In 2025, the repayment capacity of .HOLDING LECOUFLE (-0.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.889

Liquidity indicators evolution
.HOLDING LECOUFLE

Sector positioning

Liquidity ratio
248.2 2024
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average

In 2024, the liquidity ratio of .HOLDING LECOUFLE (248.20) 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.

Interest coverage
-5.89x 2025
2023
2024
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Good +44 pts over 3 years

In 2025, the interest coverage of .HOLDING LECOUFLE (-5.9x) 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.

Positioning of .HOLDING LECOUFLE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of .HOLDING LECOUFLE is estimated at 6 313 112 € (range 3 913 211€ - 9 818 878€). 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.

Estimated enterprise value 2025
170 transactions
3913k€ 6313k€ 9818k€
6 313 112 € Range: 3 913 211€ - 9 818 878€
NAF 5 all-time

Valuation method used

Net Income Multiple
608 974 € × 10.4x = 6 313 113 €
Range: 3 913 212€ - 9 818 878€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare .HOLDING LECOUFLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about .HOLDING LECOUFLE

What is the revenue of .HOLDING LECOUFLE ?

The revenue of .HOLDING LECOUFLE is not publicly disclosed (confidential accounts filed with INPI).

Is .HOLDING LECOUFLE profitable?

Yes, .HOLDING LECOUFLE generated a net profit of 609 k€ in 2025.

Where is the headquarters of .HOLDING LECOUFLE ?

The headquarters of .HOLDING LECOUFLE is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of .HOLDING LECOUFLE ?

The tax return of .HOLDING LECOUFLE 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 LECOUFLE operate?

.HOLDING LECOUFLE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.