SIREN : 894407543
HOLDING LH is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHENEY (89700), this company of category PME shows in 2024 a net income negative of -280 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 |
|---|---|
| Revenue | N/C |
| Net income | -279 594 € |
| EBITDA | -850 € |
| Net margin | N/C |
In 2024, HOLDING LH records a net loss of 280 k€. This deficit will reduce equity on the balance sheet.
-850 €
-849 €
-279 594 €
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 100%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.276%
99.707%
0.122
In 2024, the debt ratio of HOLDING LH (0.28) 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 LH (99.7%) 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 LH (0.12) 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 343930.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343930.317
0.0
In 2024, the liquidity ratio of HOLDING LH (343930.32) 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.
In 2024, the interest coverage of HOLDING LH (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.
Compare HOLDING LH with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING LH is not publicly disclosed (confidential accounts filed with INPI).
HOLDING LH recorded a net loss in 2024.
The headquarters of HOLDING LH is located in CHENEY (89700), in the department Yonne.
The tax return of HOLDING LH 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 LH operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.