SIREN : 908965197
HOLDING LOTHAIRE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PERIGUEUX (24000), this company of category PME shows in 2025 a revenue of 616 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 | 2023 |
|---|---|---|
| Revenue | 615 733 € | 466 400 € |
| Net income | 90 465 € | 274 452 € |
| EBITDA | -2 657 € | 52 071 € |
| Net margin | 14.7% | 58.8% |
In 2025, HOLDING LOTHAIRE achieves revenue of 616 k€. Vs 2023, growth of +32% (466 k€ -> 616 k€). After deducting consumption (2 k€), gross margin stands at 614 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 -3 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -105%, reducing margin by 11.6 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 90 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
615 733 €
613 827 €
-2 657 €
168 €
90 465 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.159%
70.617%
14.153%
11.756
50.3%
In 2025, the debt ratio of HOLDING LOTHAIRE (38.16) 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 LOTHAIRE (70.6%) 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 LOTHAIRE (11.76) 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 768.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
768.082
-1143.997
In 2025, the liquidity ratio of HOLDING LOTHAIRE (768.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING LOTHAIRE (-1144.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 208 days of revenue, i.e. 357 k€ to permanently finance.
356 583 €
96 j
26 j
0 j
208 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 96 134€ to 939 277€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LOTHAIRE with other companies in the same sector:
The revenue of HOLDING LOTHAIRE in 2025 is 616 k€.
Yes, HOLDING LOTHAIRE generated a net profit of 90 k€ in 2025.
The headquarters of HOLDING LOTHAIRE is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of HOLDING LOTHAIRE 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 LOTHAIRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.