SIREN : 801015009
HOLDING LOUBATIER is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in VILLERS-EN-CAUCHIES (59188), this company of category PME shows in 2025 a revenue of 360 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 360 000 € | 360 000 € | 360 000 € | 285 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € |
| Net income | 536 670 € | 1 058 561 € | 1 439 988 € | 450 467 € | 385 676 € | 560 869 € | 117 € | 131 535 € |
| EBITDA | 91 044 € | 98 018 € | 122 356 € | 90 464 € | 5 006 € | -64 645 € | -84 499 € | -64 671 € |
| Net margin | 149.1% | 294.0% | 400.0% | 158.1% | 214.3% | 311.6% | 0.1% | 73.1% |
In 2025, HOLDING LOUBATIER achieves revenue of 360 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 360 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 91 k€, representing 25.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 537 k€, i.e. 149.1% of revenue. This profit can be retained or distributed to shareholders.
360 000 €
360 000 €
91 044 €
66 901 €
536 670 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 162.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.694%
86.035%
162.06%
1.114
81.4%
In 2025, the debt ratio of HOLDING LOUBATIER (14.69) 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 LOUBATIER (86.0%) 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 LOUBATIER (1.11) 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 3117.50. 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 28.9x. Operating income very largely covers interest expenses: high safety margin.
3117.497
28.944
In 2025, the liquidity ratio of HOLDING LOUBATIER (3117.50) 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 LOUBATIER (28.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 648 days of revenue, i.e. 648 k€ to permanently finance. Over 2017-2025, WCR increased by +113%, requiring additional financing.
647 579 €
30 j
15 j
0 j
648 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 191 385€ to 2 908 590€ 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 LOUBATIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LOUBATIER in 2025 is 360 k€.
Yes, HOLDING LOUBATIER generated a net profit of 537 k€ in 2025.
The headquarters of HOLDING LOUBATIER is located in VILLERS-EN-CAUCHIES (59188), in the department Nord.
The tax return of HOLDING LOUBATIER 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 LOUBATIER 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.