SIREN : 487890576
SARL L.D PROMOTION is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in SENE (56860), this company of category PME shows in 2021 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 |
|---|---|
| Umsatz | 115 850 € |
| Nettoergebnis | 134 029 € |
| EBITDA | 111 022 € |
| Nettomarge | 115.7% |
In 2021, SARL L.D PROMOTION achieves revenue of 116 k€. After deducting consumption (0 €), gross margin stands at 116 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 95.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 115.7% of revenue. This profit can be retained or distributed to shareholders.
115 850 €
115 850 €
111 022 €
111 112 €
134 029 €
91.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.174%
61.103%
109.995%
0.56
In 2021, the debt ratio of SARL L.D PROMOTION (44.17) 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 2021, the financial autonomy of SARL L.D PROMOTION (61.1%) 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 2021, the repayment capacity of SARL L.D PROMOTION (0.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 776.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
776.596
0.0
In 2021, the liquidity ratio of SARL L.D PROMOTION (776.60) 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 2021, the interest coverage of SARL L.D PROMOTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 724 days. Excellent situation: suppliers finance 709 days of the operating cycle (retail model). Overall, WCR represents 716 days of revenue, i.e. 230 k€ to permanently finance.
230 437 €
15 j
724 j
0 j
716 j
Based on 52 transactions of similar company sales
in 2021,
the value of SARL L.D PROMOTION is estimated at
63 874 €
(range 45 446€ - 145 609€).
With an EBITDA of 111 022€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 SARL L.D PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL L.D PROMOTION in 2021 is 116 k€.
Yes, SARL L.D PROMOTION generated a net profit of 134 k€ in 2021.
The headquarters of SARL L.D PROMOTION is located in SENE (56860), in the department Morbihan.
The tax return of SARL L.D PROMOTION 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).
SARL L.D PROMOTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.