SIREN : 979246501
LCD-HDLT is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in NEUFCHATEL-HARDELOT (62152), this company of category PME shows in 2024 a revenue of 871 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 |
|---|---|
| Umsatz | 871 481 € |
| Nettoergebnis | -185 315 € |
| EBITDA | -14 852 € |
| Nettomarge | -21.3% |
In 2024, LCD-HDLT achieves revenue of 871 k€. After deducting consumption (284 k€), gross margin stands at 587 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -185 k€ (-21.3% of revenue), which will impact equity.
871 481 €
587 332 €
-14 852 €
-143 908 €
-185 315 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at -783%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-782.982%
-9.589%
-7.795%
-12.813
84.9%
In 2024, the debt ratio of LCD-HDLT (-782.98) 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 LCD-HDLT (-9.6%) 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 2024, the repayment capacity of LCD-HDLT (-12.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.691
-346.62
In 2024, the liquidity ratio of LCD-HDLT (22.69) 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 2024, the interest coverage of LCD-HDLT (-346.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-48 days): operations structurally generate cash.
-115 288 €
0 j
90 j
3 j
-48 j
Based on 698 transactions of similar company sales in 2024, the value of LCD-HDLT is estimated at 496 599 € (range 288 483€ - 731 196€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LCD-HDLT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LCD-HDLT in 2024 is 871 k€.
LCD-HDLT recorded a net loss in 2024.
The headquarters of LCD-HDLT is located in NEUFCHATEL-HARDELOT (62152), in the department Pas-de-Calais.
The tax return of LCD-HDLT 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).
LCD-HDLT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.