SIREN : 503251928
LD DISTRIBUTION is a French company founded 18 years ago, specialized in the sector Supérettes. Based in CAVALAIRE-SUR-MER (83240), this company of category PME shows in 2024 a revenue of 5.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 041 114 € | 5 631 081 € | 4 493 792 € | N/C | N/C | N/C | N/C | 2 066 618 € | 3 791 263 € |
| Net income | 204 577 € | -181 325 € | -335 072 € | 171 816 € | 108 127 € | 138 684 € | 143 439 € | 31 397 € | -9 515 € |
| EBITDA | 76 363 € | -30 601 € | 264 929 € | N/C | N/C | N/C | N/C | -4 474 € | 254 069 € |
| Net margin | 4.1% | -3.2% | -7.5% | N/C | N/C | N/C | N/C | 1.5% | -0.3% |
In 2024, LD DISTRIBUTION achieves revenue of 5.0 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Significant drop of -10% vs 2023. After deducting consumption (3.6 M€), gross margin stands at 1.5 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
5 041 114 €
1 480 853 €
76 363 €
176 617 €
204 577 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
126.804%
26.82%
2.118%
2.838
12.8%
In 2024, the debt ratio of LD DISTRIBUTION (126.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LD DISTRIBUTION (26.8%) 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 LD DISTRIBUTION (2.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.7x. Operating income very largely covers interest expenses: high safety margin.
58.856
29.656
In 2024, the liquidity ratio of LD DISTRIBUTION (58.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LD DISTRIBUTION (29.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 80 k€ to permanently finance. Over 2016-2024, WCR increased by +556%, requiring additional financing.
79 549 €
1 j
20 j
13 j
6 j
Based on 551 transactions of similar company sales in 2024, the value of LD DISTRIBUTION is estimated at 766 590 € (range 359 493€ - 1 561 386€). With an EBITDA of 76 363€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 LD DISTRIBUTION with other companies in the same sector:
The revenue of LD DISTRIBUTION in 2024 is 5.0 M€.
Yes, LD DISTRIBUTION generated a net profit of 205 k€ in 2024.
The headquarters of LD DISTRIBUTION is located in CAVALAIRE-SUR-MER (83240), in the department Var.
The tax return of LD DISTRIBUTION 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).
LD DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.