SIREN : 510708506
HOLDING - LEMOINE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LONGUE-JUMELLES (49160), this company of category PME shows in 2025 a revenue of 240 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 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 85 000 € | 186 000 € | 119 000 € | 180 000 € | 162 000 € | 144 000 € | 132 000 € | 100 500 € | 63 000 € |
| Net income | 53 803 € | 251 € | 38 628 € | 115 240 € | 83 168 € | 44 225 € | 31 639 € | 8 884 € | 39 215 € | 20 246 € |
| EBITDA | 34 560 € | -1 127 € | -4 144 € | 15 655 € | -21 578 € | 1 162 € | 8 018 € | 10 188 € | 10 581 € | 470 € |
| Net margin | 22.4% | 0.3% | 20.8% | 96.8% | 46.2% | 27.3% | 22.0% | 6.7% | 39.0% | 32.1% |
In 2025, HOLDING - LEMOINE achieves revenue of 240 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2024, growth of +182% (85 k€ -> 240 k€). After deducting consumption (62 €), gross margin stands at 240 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 35 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
239 938 €
34 560 €
35 274 €
53 803 €
14.4%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.817%
3.853%
23.607%
0.011
52.8%
In 2025, the debt ratio of HOLDING - LEMOINE (4.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING - LEMOINE (3.9%) 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 2025, the repayment capacity of HOLDING - LEMOINE (0.01) 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 195.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.94
0.0
In 2025, the liquidity ratio of HOLDING - LEMOINE (195.94) 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 2025, the interest coverage of HOLDING - LEMOINE (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). WCR is negative (-57 days): operations structurally generate cash. Notable WCR improvement over the period (-827%), freeing up cash.
-37 896 €
0 j
214 j
0 j
-57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 79 102€ to 444 798€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 - LEMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING - LEMOINE in 2025 is 240 k€.
Yes, HOLDING - LEMOINE generated a net profit of 54 k€ in 2025.
The headquarters of HOLDING - LEMOINE is located in LONGUE-JUMELLES (49160), in the department Maine-et-Loire.
The tax return of HOLDING - LEMOINE 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 - LEMOINE 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.