SIREN : 840363949
L2A HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MULSANNE (72230), this company of category PME shows in 2025 a revenue of 5 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 400 € | 17 606 € | 139 935 € | 273 917 € | 250 400 € | 214 950 € | 210 240 € |
| Net income | -107 116 € | -34 764 € | 335 300 € | 314 795 € | 100 258 € | 64 904 € | 71 324 € |
| EBITDA | -137 856 € | -137 283 € | -83 043 € | 23 654 € | 710 € | -26 715 € | -17 923 € |
| Net margin | -1983.6% | -197.5% | 239.6% | 114.9% | 40.0% | 30.2% | 33.9% |
In 2025, L2A HOLDING achieves revenue of 5 k€. Revenue is declining over the period 2019-2025 (CAGR: -45.7%). Significant drop of -69% vs 2024. After deducting consumption (0 €), gross margin stands at 5 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 -138 k€, representing -2552.9% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -0%, reducing margin by 1773.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -107 k€ (-1983.6% of revenue), which will impact equity.
5 400 €
5 400 €
-137 856 €
-135 178 €
-107 116 €
-2552.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
98.358%
-1822.093%
-0.001
35.3%
In 2025, the debt ratio of L2A HOLDING (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of L2A HOLDING (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of L2A HOLDING (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6017.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6017.006
0.0
In 2025, the liquidity ratio of L2A HOLDING (6017.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of L2A HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 15414 days of revenue, i.e. 231 k€ to permanently finance. Over 2019-2025, WCR increased by +423%, requiring additional financing.
231 206 €
0 j
77 j
0 j
15414 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 718€ to 9 771€ 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 L2A HOLDING with other companies in the same sector:
The revenue of L2A HOLDING in 2025 is 5 k€.
L2A HOLDING recorded a net loss in 2025.
The headquarters of L2A HOLDING is located in MULSANNE (72230), in the department Sarthe.
The tax return of L2A HOLDING 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).
L2A HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.