SIREN : 949491922
HOLDING LUTOLF is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ASPACH-MICHELBACH (68700), this company of category PME shows in 2024 a net income positive of 105 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 104 692 € | 365 182 € |
| EBITDA | -4 220 € | -34 818 € |
| Net margin | N/C | N/C |
In 2024, HOLDING LUTOLF generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 365 k€ -> 105 k€.
-4 220 €
-4 220 €
104 692 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
87.841%
45.754%
3.976
In 2024, the debt ratio of HOLDING LUTOLF (87.84) 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 LUTOLF (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING LUTOLF (3.98) 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 406.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.228
-262.749
In 2024, the liquidity ratio of HOLDING LUTOLF (406.23) 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 LUTOLF (-262.8x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING LUTOLF is estimated at
773 805 €
(range 219 703€ - 1 532 990€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 LUTOLF with other companies in the same sector:
The revenue of HOLDING LUTOLF is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING LUTOLF generated a net profit of 105 k€ in 2024.
The headquarters of HOLDING LUTOLF is located in ASPACH-MICHELBACH (68700), in the department Haut-Rhin.
The tax return of HOLDING LUTOLF 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 LUTOLF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.