SIREN : 886950187
HOLDING LORIGUET is a French company founded 57 years ago, specialized in the sector Activités des sociétés holding. Based in MONTBRISON (42600), this company of category PME shows in 2025 a revenue of 108 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 000 € | 96 000 € | 96 000 € | 96 000 € | 127 000 € | 96 000 € | 96 000 € | 108 000 € | 120 000 € | 120 000 € |
| Net income | 346 145 € | 360 050 € | 438 280 € | 405 777 € | 239 334 € | 363 669 € | 348 397 € | 325 912 € | 318 776 € | 292 535 € |
| EBITDA | -8 724 € | -4 666 € | 657 € | 3 801 € | -3 519 € | 7 983 € | 10 652 € | 15 323 € | 16 764 € | 21 258 € |
| Net margin | 320.5% | 375.1% | 456.5% | 422.7% | 188.5% | 378.8% | 362.9% | 301.8% | 265.6% | 243.8% |
In 2025, HOLDING LORIGUET achieves revenue of 108 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2024, growth of +12% (96 k€ -> 108 k€). After deducting consumption (0 €), gross margin stands at 108 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 -9 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -87%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 320.5% of revenue. This profit can be retained or distributed to shareholders.
108 000 €
108 000 €
-8 724 €
-8 724 €
346 145 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 75%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 320.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.447%
75.222%
320.505%
1.522
100.0%
In 2025, the debt ratio of HOLDING LORIGUET (21.45) 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 LORIGUET (75.2%) 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 2025, the repayment capacity of HOLDING LORIGUET (1.52) 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 295.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.014
-0.057
In 2025, the liquidity ratio of HOLDING LORIGUET (295.01) 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 2025, the interest coverage of HOLDING LORIGUET (-0.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-875 days): operations structurally generate cash. Notable WCR improvement over the period (-731%), freeing up cash.
-262 623 €
40 j
85 j
0 j
-875 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 86 948€ to 1 782 691€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LORIGUET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LORIGUET in 2025 is 108 k€.
Yes, HOLDING LORIGUET generated a net profit of 346 k€ in 2025.
The headquarters of HOLDING LORIGUET is located in MONTBRISON (42600), in the department Loire.
The tax return of HOLDING LORIGUET 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 LORIGUET 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.