SIREN : 491355954
HOLDING LGDH is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in SAMOENS (74340), this company of category PME shows in 2024 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96 000 € | 97 000 € | 76 000 € | 4 000 € | N/C | 312 744 € | 346 809 € | 339 174 € |
| Net income | 152 297 € | 102 806 € | 76 690 € | -44 407 € | -14 915 € | 17 040 € | 6 385 € | 7 193 € |
| EBITDA | -3 170 € | -2 055 € | 20 288 € | -21 467 € | -15 093 € | 67 585 € | 57 391 € | 62 612 € |
| Net margin | 158.6% | 106.0% | 100.9% | -1110.2% | N/C | 5.4% | 1.8% | 2.1% |
In 2024, HOLDING LGDH achieves revenue of 96 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 96 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 -3 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 158.6% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
-3 170 €
-3 166 €
152 297 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 158.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
215.352%
61.176%
158.643%
6.655
In 2024, the debt ratio of HOLDING LGDH (215.35) 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 2024, the financial autonomy of HOLDING LGDH (61.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING LGDH (6.66) 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 3.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.287
-417.603
In 2024, the liquidity ratio of HOLDING LGDH (3.29) 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 2024, the interest coverage of HOLDING LGDH (-417.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). WCR is negative (-648 days): operations structurally generate cash. Over 2016-2024, WCR increased by +41%, requiring additional financing.
-172 929 €
0 j
100 j
0 j
-648 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING LGDH is estimated at
467 800 €
(range 136 914€ - 940 848€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 LGDH with other companies in the same sector:
The revenue of HOLDING LGDH in 2024 is 96 k€.
Yes, HOLDING LGDH generated a net profit of 152 k€ in 2024.
The headquarters of HOLDING LGDH is located in SAMOENS (74340), in the department Haute-Savoie.
The tax return of HOLDING LGDH 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 LGDH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.