Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-10-27 (13 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINTE-MARIE (97438), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LD AUSTRAL : revenue, balance sheet and financial ratios
LD AUSTRAL is a French company
founded 13 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINTE-MARIE (97438),
this company of category PME
shows in 2023 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LD AUSTRAL generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 235 k€ -> 40 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 701 €
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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 25%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
24.731%
Financial autonomy (2023)
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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
57.531%
Asset age ratio (2023)
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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
2019
2020
2021
2022
2023
Debt ratio
2.714
6.804
7.011
9.492
24.731
Financial autonomy
66.505
65.801
75.187
69.352
57.531
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.732023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average+19 pts over 3 years
In 2023, the debt ratio of LD AUSTRAL (24.73) 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
57.53%2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Good
In 2023, the financial autonomy of LD AUSTRAL (57.5%) 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 317.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
317.885
Liquidity indicators evolution LD AUSTRAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
306.413
328.635
498.657
377.069
317.885
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
317.882023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Good-12 pts over 3 years
In 2023, the liquidity ratio of LD AUSTRAL (317.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LD AUSTRAL in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 34 356€ to 135 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
34k€43k€135k€
43 230 €Range: 34 356€ - 135 341€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)
Compare LD AUSTRAL with other companies in the same sector:
The revenue of LD AUSTRAL is not publicly disclosed (confidential accounts filed with INPI).
Is LD AUSTRAL profitable?
Yes, LD AUSTRAL generated a net profit of 40 k€ in 2023.
Where is the headquarters of LD AUSTRAL ?
The headquarters of LD AUSTRAL is located in SAINTE-MARIE (97438), in the department La Reunion.
Where to find the tax return of LD AUSTRAL ?
The tax return of LD AUSTRAL 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 LD AUSTRAL operate?
LD AUSTRAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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