SIREN : 552015844
HOLDING LNP is a French company founded 126 years ago, specialized in the sector Activités des sociétés holding. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2024 a revenue of 133 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 132 826 € | 132 366 € | 124 771 € | 177 208 € | 200 814 € | 224 258 € | 68 693 € |
| Net income | -201 760 € | -110 165 € | 429 372 € | 603 537 € | -73 410 € | -125 582 € | 2 525 € |
| EBITDA | 85 308 € | 4 313 € | -111 510 € | -50 441 € | -46 890 € | -33 342 € | -167 717 € |
| Net margin | -151.9% | -83.2% | 344.1% | 340.6% | -36.6% | -56.0% | 3.7% |
In 2024, HOLDING LNP achieves revenue of 133 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 133 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 85 k€, representing 64.2% of revenue. Positive scissor effect: EBITDA margin improves by +61.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -202 k€ (-151.9% of revenue), which will impact equity.
132 826 €
132 826 €
85 308 €
75 659 €
-201 760 €
64.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.387%
96.364%
77.295%
0.214
28.6%
In 2024, the debt ratio of HOLDING LNP (2.39) 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 LNP (96.4%) 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 LNP (0.21) 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 5349.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 345.5x. Operating income very largely covers interest expenses: high safety margin.
5349.403
345.549
In 2024, the liquidity ratio of HOLDING LNP (5349.40) 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 LNP (345.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 175 days of revenue, i.e. 65 k€ to permanently finance.
64 735 €
50 j
141 j
0 j
175 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING LNP is estimated at
287 162 €
(range 61 890€ - 479 189€).
With an EBITDA of 85 308€, the sector multiple of 4.8x is applied.
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.
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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 LNP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LNP in 2024 is 133 k€.
HOLDING LNP recorded a net loss in 2024.
The headquarters of HOLDING LNP is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of HOLDING LNP 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 LNP 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.