SIREN : 499162410
LD IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 825 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 825 257 € | 911 543 € | 850 226 € | 579 471 € | 528 423 € |
| Net income | 4 195 € | 141 724 € | 130 612 € | 101 268 € | 5 478 € |
| EBITDA | 66 350 € | 252 352 € | 248 707 € | 174 602 € | 62 560 € |
| Net margin | 0.5% | 15.5% | 15.4% | 17.5% | 1.0% |
In 2023, LD IMMOBILIER achieves revenue of 825 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -9% vs 2019. After deducting consumption (0 €), gross margin stands at 825 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 66 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -74%, reducing margin by 19.6 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 4 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
825 257 €
825 257 €
66 350 €
6 327 €
4 195 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 54%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.072%
53.59%
2.013%
4.327
57.2%
In 2023, the debt ratio of LD IMMOBILIER (23.07) 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 2023, the financial autonomy of LD IMMOBILIER (53.6%) 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 2023, the repayment capacity of LD IMMOBILIER (4.33) 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 162.88. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
162.884
0.74
In 2023, the liquidity ratio of LD IMMOBILIER (162.88) 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 2023, the interest coverage of LD IMMOBILIER (0.7x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 67 days of revenue, i.e. 154 k€ to permanently finance. Over 2016-2023, WCR increased by +1873%, requiring additional financing.
154 455 €
60 j
69 j
0 j
67 j
Based on 63 transactions of similar company sales
in 2023,
the value of LD IMMOBILIER is estimated at
136 936 €
(range 67 624€ - 275 108€).
With an EBITDA of 66 350€, the sector multiple of 1.8x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LD IMMOBILIER in 2023 is 825 k€.
Yes, LD IMMOBILIER generated a net profit of 4 k€ in 2023.
The headquarters of LD IMMOBILIER is located in PARIS (75011), in the department Paris.
The tax return of LD IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.