SIREN : 920849338
HOLDING LPM is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in VERNIX (50370), this company of category PME shows in 2025 a revenue of 171 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 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 171 150 € | 137 317 € | 12 000 € |
| Net income | 126 443 € | 109 159 € | -2 977 € |
| EBITDA | 126 869 € | 101 283 € | -2 203 € |
| Net margin | 73.9% | 79.5% | -24.8% |
In 2025, HOLDING LPM achieves revenue of 171 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +277.7%. Vs 2024, growth of +25% (137 k€ -> 171 k€). After deducting consumption (0 €), gross margin stands at 171 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 127 k€, representing 74.1% 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 126 k€, i.e. 73.9% of revenue. This profit can be retained or distributed to shareholders.
171 150 €
171 150 €
126 869 €
125 417 €
126 443 €
74.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.326%
62.14%
74.726%
0.803
75.0%
In 2025, the debt ratio of HOLDING LPM (42.33) 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 LPM (62.1%) 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 LPM (0.80) 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 532.92. 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 2.5x. Financial charges are adequately covered by operations.
532.92
2.538
In 2025, the liquidity ratio of HOLDING LPM (532.92) 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 LPM (2.5x) 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: 347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. The gap of 49 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 328 days of revenue, i.e. 156 k€ to permanently finance. Over 2023-2025, WCR increased by +2780%, requiring additional financing.
155 757 €
347 j
298 j
0 j
328 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 59 057€ to 445 369€ 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 LPM with other companies in the same sector:
The revenue of HOLDING LPM in 2025 is 171 k€.
Yes, HOLDING LPM generated a net profit of 126 k€ in 2025.
The headquarters of HOLDING LPM is located in VERNIX (50370), in the department Manche.
The tax return of HOLDING LPM 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 LPM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.