SIREN : 440290708
HOLDING LPA is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 7.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 812 803 € | 5 630 606 € | 8 403 716 € | 6 143 138 € | 6 006 544 € | 5 713 047 € | 5 869 156 € | 6 569 262 € | 4 699 327 € |
| Net income | 10 798 025 € | -2 418 104 € | 1 269 166 € | 7 066 026 € | 8 373 466 € | 6 828 746 € | 6 034 290 € | 3 320 819 € | 3 739 697 € |
| EBITDA | -4 597 547 € | -3 272 275 € | 1 266 413 € | -193 467 € | -76 251 € | -247 645 € | 804 683 € | 1 498 942 € | 659 478 € |
| Net margin | 138.2% | -42.9% | 15.1% | 115.0% | 139.4% | 119.5% | 102.8% | 50.6% | 79.6% |
In 2024, HOLDING LPA achieves revenue of 7.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +39% (5.6 M€ -> 7.8 M€). After deducting consumption (0 €), gross margin stands at 7.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.6 M€, representing -58.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.8 M€, i.e. 138.2% of revenue. This profit can be retained or distributed to shareholders.
7 812 803 €
7 812 803 €
-4 597 547 €
-4 131 264 €
10 798 025 €
-58.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 69%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 132.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.172%
69.164%
132.213%
0.74
15.9%
In 2024, the debt ratio of HOLDING LPA (16.17) 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 2024, the financial autonomy of HOLDING LPA (69.2%) 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 2024, the repayment capacity of HOLDING LPA (0.74) 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 199.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.532
-7.758
In 2024, the liquidity ratio of HOLDING LPA (199.53) 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 2024, the interest coverage of HOLDING LPA (-7.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 396 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 1112 days of revenue, i.e. 24.1 M€ to permanently finance.
24 126 951 €
282 j
396 j
0 j
1112 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING LPA is estimated at 42 836 853 € (range 14 944 504€ - 114 154 852€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 LPA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LPA in 2024 is 7.8 M€.
Yes, HOLDING LPA generated a net profit of 10.8 M€ in 2024.
The headquarters of HOLDING LPA is located in BEZIERS (34500), in the department Herault.
The tax return of HOLDING LPA 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 LPA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.