SIREN : 982456154
L&HD is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a net income negative of -33 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 |
|---|---|
| Revenue | N/C |
| Net income | -32 636 € |
| EBITDA | -25 986 € |
| Net margin | N/C |
In 2024, L&HD records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-25 986 €
-32 636 €
-32 636 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.245%
0.0
82.2%
In 2024, the debt ratio of L&HD (0.00) 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 2024, the financial autonomy of L&HD (99.2%) 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 2024, the repayment capacity of L&HD (0.00) 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 11061.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11061.024
0.0
In 2024, the liquidity ratio of L&HD (11061.02) 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 2024, the interest coverage of L&HD (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.
Compare L&HD with other companies in the same sector:
The revenue of L&HD is not publicly disclosed (confidential accounts filed with INPI).
L&HD recorded a net loss in 2024.
The headquarters of L&HD is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of L&HD 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).
L&HD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.