SIREN : 981248727
LG HOLISTIK is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BOISSY-MAUVOISIN (78200), this company of category PME has financial data available below. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, LG HOLISTIK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 699%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
698.69%
24.893%
In 2025, the debt ratio of LG HOLISTIK (698.69) 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 LG HOLISTIK (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.177
In 2025, the liquidity ratio of LG HOLISTIK (93.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare LG HOLISTIK with other companies in the same sector:
The revenue of LG HOLISTIK is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LG HOLISTIK is located in BOISSY-MAUVOISIN (78200), in the department Yvelines.
The tax return of LG HOLISTIK 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).
LG HOLISTIK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.