L&F HOLDING : revenue, balance sheet and financial ratios

L&F HOLDING is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2017 a revenue of 565 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

Financial history - L&F HOLDING (SIREN 535202402)
Indicator 2018 2017 2016
Revenue N/C 564 732 € 661 338 €
Net income -25 048 € -121 223 € 55 407 €
EBITDA N/C 98 757 € 72 992 €
Net margin N/C -21.5% 8.4%

Revenue and income statement

In 2018, L&F HOLDING records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 048 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.164%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.836%

Solvency indicators evolution
L&F HOLDING

Sector positioning

Debt ratio
0.16 2018
2016
2017
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Good -41 pts over 3 years

In 2018, the debt ratio of L&F HOLDING (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.84% 2018
2016
2017
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Excellent +21 pts over 3 years

In 2018, the financial autonomy of L&F HOLDING (99.8%) 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.

Repayment capacity
2.83 years 2017
2016
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 3.46 years
Average

In 2017, the repayment capacity of L&F HOLDING (2.83) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L&F HOLDING

Positioning of L&F HOLDING in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare L&F HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about L&F HOLDING

What is the revenue of L&F HOLDING ?

The revenue of L&F HOLDING in 2017 is 565 k€.

Is L&F HOLDING profitable?

L&F HOLDING recorded a net loss in 2018.

Where is the headquarters of L&F HOLDING ?

The headquarters of L&F HOLDING is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of L&F HOLDING ?

The tax return of L&F 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).

In which sector does L&F HOLDING operate?

L&F 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.