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

HOLDING LEWELLYN R : revenue, balance sheet and financial ratios

HOLDING LEWELLYN R is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13006), this company of category PME shows in 2022 a net income negative of -1 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

Financial history - HOLDING LEWELLYN R (SIREN 909411043)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € -1 229 €
EBITDA N/C N/C -1 229 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, HOLDING LEWELLYN R records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -537%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-536.681%

Financial autonomy (2024) ?
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

-22.9%

Solvency indicators evolution
HOLDING LEWELLYN R

Sector positioning

Debt ratio
-536.68 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of HOLDING LEWELLYN R (-536.68) 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.

Financial autonomy
-22.9% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of HOLDING LEWELLYN R (-22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.0 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Excellent

In 2022, the repayment capacity of HOLDING LEWELLYN R (-1.00) 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.

Positioning of HOLDING LEWELLYN R in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HOLDING LEWELLYN R with other companies in the same sector:

Frequently asked questions about HOLDING LEWELLYN R

What is the revenue of HOLDING LEWELLYN R ?

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

Is HOLDING LEWELLYN R profitable?

HOLDING LEWELLYN R recorded a net loss in 2022.

Where is the headquarters of HOLDING LEWELLYN R ?

The headquarters of HOLDING LEWELLYN R is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of HOLDING LEWELLYN R ?

The tax return of HOLDING LEWELLYN R 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 LEWELLYN R operate?

HOLDING LEWELLYN R 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.