Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING LOPEZ : revenue, balance sheet and financial ratios

HOLDING LOPEZ is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARLIEUX (01240), this company of category PME shows in 2023 a net income positive of 168 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

Financial history - HOLDING LOPEZ (SIREN 913044178)
Indicator 2023
Revenue N/C
Net income 167 800 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, HOLDING LOPEZ generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 800 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.808%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

97.324%

Solvency indicators evolution
HOLDING LOPEZ

Sector positioning

Debt ratio
0.81 2023
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Good

In 2023, the debt ratio of HOLDING LOPEZ (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.32% 2023
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Excellent

In 2023, the financial autonomy of HOLDING LOPEZ (97.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1473.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1473.688

Liquidity indicators evolution
HOLDING LOPEZ

Sector positioning

Liquidity ratio
1473.69 2023
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Excellent

In 2023, the liquidity ratio of HOLDING LOPEZ (1473.69) 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.

Positioning of HOLDING LOPEZ in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 204 886€ to 1 805 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
204k€ 984k€ 1805k€
984 574 € Range: 204 886€ - 1 805 406€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare HOLDING LOPEZ with other companies in the same sector:

Frequently asked questions about HOLDING LOPEZ

What is the revenue of HOLDING LOPEZ ?

The revenue of HOLDING LOPEZ is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING LOPEZ profitable?

Yes, HOLDING LOPEZ generated a net profit of 168 k€ in 2023.

Where is the headquarters of HOLDING LOPEZ ?

The headquarters of HOLDING LOPEZ is located in MARLIEUX (01240), in the department Ain.

Where to find the tax return of HOLDING LOPEZ ?

The tax return of HOLDING LOPEZ 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).

In which sector does HOLDING LOPEZ operate?

HOLDING LOPEZ 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.