SIREN : 398405597
LD FINANCE CONSEIL is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in CANNES (06150), this company of category PME shows in 2024 a revenue of 407 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 406 808 € | 1 102 994 € | 748 101 € | 623 663 € | 509 871 € | 924 207 € | 911 528 € | 846 692 € | 722 880 € |
| Net income | 869 930 € | 1 599 379 € | 652 912 € | -167 858 € | 157 757 € | 261 081 € | 318 334 € | 301 889 € | 135 600 € |
| EBITDA | 47 943 € | 413 239 € | 335 752 € | 211 399 € | 151 862 € | 476 488 € | 479 636 € | 267 742 € | 132 624 € |
| Net margin | 213.8% | 145.0% | 87.3% | -26.9% | 30.9% | 28.2% | 34.9% | 35.7% | 18.8% |
In 2024, LD FINANCE CONSEIL achieves revenue of 407 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Significant drop of -63% vs 2023. After deducting consumption (0 €), gross margin stands at 407 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 48 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -88%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 870 k€, i.e. 213.8% of revenue. This profit can be retained or distributed to shareholders.
406 808 €
406 808 €
47 943 €
668 476 €
869 930 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 193.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
271.878%
22.71%
193.65%
5.445
10.0%
In 2024, the debt ratio of LD FINANCE CONSEIL (271.88) 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 FINANCE CONSEIL (22.7%) 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 FINANCE CONSEIL (5.45) 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 632.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
632.088
0.0
In 2024, the liquidity ratio of LD FINANCE CONSEIL (632.09) 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 LD FINANCE CONSEIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 3145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 916 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1011%, requiring additional financing.
1 034 680 €
3156 j
11 j
0 j
916 j
Based on 54 transactions of similar company sales
in 2024,
the value of LD FINANCE CONSEIL is estimated at
441 790 €
(range 226 330€ - 1 584 598€).
With an EBITDA of 47 943€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LD FINANCE CONSEIL in 2024 is 407 k€.
Yes, LD FINANCE CONSEIL generated a net profit of 870 k€ in 2024.
The headquarters of LD FINANCE CONSEIL is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of LD FINANCE CONSEIL 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 FINANCE CONSEIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.