SIREN : 812034577
HOLDING LENDRE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SUSMIOU (64190), this company of category PME shows in 2025 a net income positive of 19 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 18 621 € | 15 368 € | 6 005 € | 2 475 € | 695 475 € | 93 639 € | 95 581 € | 91 609 € | -2 200 € |
| EBITDA | N/C | N/C | N/C | -1 461 € | -1 054 € | -1 254 € | -1 278 € | -4 781 € | -1 358 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING LENDRE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
18 621 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.881%
60.136%
In 2025, the debt ratio of HOLDING LENDRE (65.88) 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 2025, the financial autonomy of HOLDING LENDRE (60.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 28050.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28050.191
In 2025, the liquidity ratio of HOLDING LENDRE (28050.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 7 425€ to 228 838€ 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 LENDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LENDRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING LENDRE generated a net profit of 19 k€ in 2025.
The headquarters of HOLDING LENDRE is located in SUSMIOU (64190), in the department Pyrenees-Atlantiques.
The tax return of HOLDING LENDRE 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 LENDRE 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.