SIREN : 509458048
HOLDING L.F. is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2024 a revenue of 100 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 582 € | 56 849 € | 19 250 € | 44 000 € | 38 773 € | 21 187 € | 224 107 € | 177 785 € | 497 366 € |
| Net income | 106 878 € | 123 796 € | -110 266 € | -151 153 € | -121 958 € | -190 978 € | -35 159 € | 2 714 816 € | 678 571 € |
| EBITDA | -168 021 € | -135 167 € | -137 029 € | -101 662 € | -136 469 € | -155 688 € | -101 677 € | -299 788 € | -7 908 € |
| Net margin | 107.3% | 217.8% | -572.8% | -343.5% | -314.5% | -901.4% | -15.7% | 1527.0% | 136.4% |
In 2024, HOLDING L.F. achieves revenue of 100 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.2%). Vs 2023, growth of +75% (57 k€ -> 100 k€). After deducting consumption (2 k€), gross margin stands at 97 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -168 k€, representing -168.7% of revenue. Positive scissor effect: EBITDA margin improves by +69.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 107.3% of revenue. This profit can be retained or distributed to shareholders.
99 582 €
97 252 €
-168 021 €
-191 559 €
106 878 €
-168.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.303%
97.011%
-124.359%
-0.056
43.5%
In 2024, the debt ratio of HOLDING L.F. (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING L.F. (97.0%) 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.
In 2024, the repayment capacity of HOLDING L.F. (-0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3359.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3359.815
-5.453
In 2024, the liquidity ratio of HOLDING L.F. (3359.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING L.F. (-5.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 219 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4334 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
1 198 784 €
30 j
37 j
219 j
4334 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING L.F. is estimated at
97 593 €
(range 61 692€ - 361 106€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 L.F. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING L.F. in 2024 is 100 k€.
Yes, HOLDING L.F. generated a net profit of 107 k€ in 2024.
The headquarters of HOLDING L.F. is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of HOLDING L.F. 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 L.F. 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.