SIREN : 977693738
HOLDING LM PATRIMOINE is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURCOING (59200), this company of category PME shows in 2025 a net income positive of 31 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 30 892 € | 32 644 € |
| EBITDA | -361 € | -3 519 € |
| Net margin | N/C | N/C |
In 2025, HOLDING LM PATRIMOINE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 33 k€ -> 31 k€.
-361 €
-361 €
30 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 274%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
273.585%
16.161%
5.715
In 2025, the debt ratio of HOLDING LM PATRIMOINE (273.58) 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 LM PATRIMOINE (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING LM PATRIMOINE (5.71) 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 32.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.773
-2858.172
In 2025, the liquidity ratio of HOLDING LM PATRIMOINE (32.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOLDING LM PATRIMOINE (-2858.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING LM PATRIMOINE is estimated at
85 404 €
(range 25 736€ - 175 833€).
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.
Only this financial indicator is available for this company.
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 LM PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LM PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING LM PATRIMOINE generated a net profit of 31 k€ in 2025.
The headquarters of HOLDING LM PATRIMOINE is located in TOURCOING (59200), in the department Nord.
The tax return of HOLDING LM PATRIMOINE 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 LM PATRIMOINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.