Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-05-02 (20 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SAINT-DOLAY (56130), Morbihan
LAIDIN M K : revenue, balance sheet and financial ratios
LAIDIN M K is a French company
founded 20 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINT-DOLAY (56130),
this company of category PME
shows in 2019 a revenue of 854 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, LAIDIN M K records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 129 €
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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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Item
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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.717%
Financial autonomy (2025)
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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
38.816%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
1.798
1.167
9.391
4.515
4.107
138.755
93.981
67.717
Financial autonomy
52.035
61.758
61.843
64.779
53.894
27.344
32.514
38.816
Repayment capacity
-0.195
0.058
0.709
None
None
None
None
None
Cash flow / Revenue
-2.173%
5.766%
4.029%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.722025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average-6 pts over 3 years
In 2025, the debt ratio of LAIDIN M K (67.72) 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
38.82%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good
In 2025, the financial autonomy of LAIDIN M K (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
178.159
Liquidity indicators evolution LAIDIN M K
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
172.834
238.78
253.14
270.096
196.906
151.295
166.542
178.159
Interest coverage
-1.511
0.0
0.694
None
None
None
None
None
Sector positioning
Liquidity ratio
178.162025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average+6 pts over 3 years
In 2025, the liquidity ratio of LAIDIN M K (178.16) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 293 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
293 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
231 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LAIDIN M K
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
95 716 €
105 264 €
167 996 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
5
2
0
0
0
0
0
Customer payment term (days)
55
48
68
294
404
316
235
293
Supplier payment term (days)
52
53
39
229
240
333
330
231
Positioning of LAIDIN M K in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare LAIDIN M K with other companies in the same sector:
The headquarters of LAIDIN M K is located in SAINT-DOLAY (56130), in the department Morbihan.
Where to find the tax return of LAIDIN M K ?
The tax return of LAIDIN M K 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 LAIDIN M K operate?
LAIDIN M K operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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