Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-05 (5 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: EYJEAUX (87220), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LSAM HOLDING : revenue, balance sheet and financial ratios
LSAM HOLDING is a French company
founded 5 years ago,
specialized in the sector Activités des sociétés holding.
Based in EYJEAUX (87220),
this company of category PME
shows in 2025 a net income positive of 305€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LSAM HOLDING (SIREN 899021901)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
305 €
-45 €
-259 €
0 €
EBITDA
-254 €
-45 €
-259 €
-2 275 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LSAM HOLDING generates positive net income of 305 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-254 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-254 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
305 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 366%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
365.8%
Financial autonomy (2025)
?
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
21.468%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-14.402
Solvency indicators evolution LSAM HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
394.4
539.324
573.957
365.8
Financial autonomy
20.227
15.638
14.835
21.468
Repayment capacity
None
-15.409
-88.644
-14.402
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
365.82025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average
In 2025, the debt ratio of LSAM HOLDING (365.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.47%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average
In 2025, the financial autonomy of LSAM HOLDING (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-14.4 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent
In 2025, the repayment capacity of LSAM HOLDING (-14.40) 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.
Positioning of LSAM HOLDING in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 121€ to 3 748€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
0k€0k€3k€
626 €Range: 121€ - 3 748€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare LSAM HOLDING with other companies in the same sector:
The revenue of LSAM HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is LSAM HOLDING profitable?
Yes, LSAM HOLDING generated a net profit of 305€ in 2025.
Where is the headquarters of LSAM HOLDING ?
The headquarters of LSAM HOLDING is located in EYJEAUX (87220), in the department Haute-Vienne.
Where to find the tax return of LSAM HOLDING ?
The tax return of LSAM 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 LSAM HOLDING operate?
LSAM HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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