SIREN : 832776561
LEFORTIER HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34070), this company of category PME shows in 2025 a revenue of 81 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 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81 343 € | 162 665 € | 97 545 € | 91 164 € | 90 128 € | 57 991 € | 23 457 € | N/C |
| Net income | 187 227 € | 246 € | 249 997 € | 2 132 € | 99 512 € | 27 055 € | -49 631 € | -1 695 € |
| EBITDA | -94 174 € | 3 892 € | 4 431 € | -279 € | -9 670 € | -89 007 € | -61 245 € | -1 695 € |
| Net margin | 230.2% | 0.2% | 256.3% | 2.3% | 110.4% | 46.7% | -211.6% | N/C |
In 2025, LEFORTIER HOLDING achieves revenue of 81 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Significant drop of -50% vs 2024. After deducting consumption (0 €), gross margin stands at 81 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 -94 k€, representing -115.8% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -2520%, reducing margin by 118.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 230.2% of revenue. This profit can be retained or distributed to shareholders.
81 343 €
81 343 €
-94 174 €
151 835 €
187 227 €
-115.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 231.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.363%
1.581%
231.767%
0.063
13.8%
In 2025, the debt ratio of LEFORTIER HOLDING (2.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LEFORTIER HOLDING (1.6%) 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 2025, the repayment capacity of LEFORTIER HOLDING (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.619
-4.622
In 2025, the liquidity ratio of LEFORTIER HOLDING (271.62) 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 LEFORTIER HOLDING (-4.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 1652 days of revenue, i.e. 373 k€ to permanently finance.
373 380 €
10 j
18 j
0 j
1652 j
Based on 54 transactions of similar company sales
in 2025,
the value of LEFORTIER HOLDING is estimated at
237 833 €
(range 75 197€ - 461 070€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LEFORTIER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LEFORTIER HOLDING in 2025 is 81 k€.
Yes, LEFORTIER HOLDING generated a net profit of 187 k€ in 2025.
The headquarters of LEFORTIER HOLDING is located in MONTPELLIER (34070), in the department Herault.
The tax return of LEFORTIER 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).
LEFORTIER HOLDING 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.