SIREN : 839600368
LD HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 786 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 786 485 € | 596 377 € | 508 034 € | 475 170 € | 302 657 € |
| Net income | 256 792 € | 86 096 € | 300 817 € | 64 079 € | 822 165 € |
| EBITDA | 392 979 € | 307 655 € | 294 564 € | 82 052 € | -47 781 € |
| Net margin | 32.7% | 14.4% | 59.2% | 13.5% | 271.6% |
In 2024, LD HOLDING achieves revenue of 786 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2023, growth of +32% (596 k€ -> 786 k€). After deducting consumption (0 €), gross margin stands at 786 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 393 k€, representing 50.0% 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 257 k€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
786 485 €
786 485 €
392 979 €
371 394 €
256 792 €
50.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 83%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.326%
82.747%
31.781%
1.504
93.8%
In 2024, the debt ratio of LD HOLDING (11.33) 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 HOLDING (82.8%) 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.
In 2024, the repayment capacity of LD HOLDING (1.50) 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 608.96. 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 4.2x. Financial charges are adequately covered by operations.
608.963
4.156
In 2024, the liquidity ratio of LD HOLDING (608.96) 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.
In 2024, the interest coverage of LD HOLDING (4.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 506 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2020-2024, WCR increased by +13366%, requiring additional financing.
1 104 532 €
52 j
54 j
0 j
506 j
Based on 62 transactions of similar company sales
in 2024,
the value of LD HOLDING is estimated at
1 394 133 €
(range 438 142€ - 3 074 210€).
With an EBITDA of 392 979€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 HOLDING with other companies in the same sector:
The revenue of LD HOLDING in 2024 is 786 k€.
Yes, LD HOLDING generated a net profit of 257 k€ in 2024.
The headquarters of LD HOLDING is located in LYON (69002), in the department Rhone.
The tax return of LD HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.