SIREN : 831248950
HOLDING LEFELLE MOULINAT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BONNAT (23220), this company of category PME shows in 2018 a revenue of 199 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 | 2018 |
|---|---|
| Revenue | 198 505 € |
| Net income | 28 177 € |
| EBITDA | 43 340 € |
| Net margin | 14.2% |
In 2018, HOLDING LEFELLE MOULINAT achieves revenue of 199 k€. After deducting consumption (0 €), gross margin stands at 199 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 43 k€, representing 21.8% 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 28 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
198 505 €
198 505 €
43 340 €
43 877 €
28 177 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 751%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
751.104%
10.433%
16.133%
12.202
In 2018, the debt ratio of HOLDING LEFELLE MOULINAT (751.10) 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 2018, the financial autonomy of HOLDING LEFELLE MOULINAT (10.4%) 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 2018, the repayment capacity of HOLDING LEFELLE MOULINAT (12.20) 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 186.86. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
186.86
15.87
In 2018, the liquidity ratio of HOLDING LEFELLE MOULINAT (186.86) 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 2018, the interest coverage of HOLDING LEFELLE MOULINAT (15.9x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 22 k€ to permanently finance.
22 375 €
115 j
203 j
0 j
41 j
Based on 117 transactions of similar company sales in 2018, the value of HOLDING LEFELLE MOULINAT is estimated at 158 699 € (range 67 180€ - 294 615€). With an EBITDA of 43 340€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 117 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 LEFELLE MOULINAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LEFELLE MOULINAT in 2018 is 199 k€.
Yes, HOLDING LEFELLE MOULINAT generated a net profit of 28 k€ in 2018.
The headquarters of HOLDING LEFELLE MOULINAT is located in BONNAT (23220), in the department Creuse.
The tax return of HOLDING LEFELLE MOULINAT 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 LEFELLE MOULINAT 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.