SIREN : 825194616
LD INGENIERIE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in TARADEAU (83460), this company of category PME shows in 2023 a revenue of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 252 199 € | 224 824 € | 248 840 € | 113 835 € | 106 179 € | 55 233 € | 11 000 € |
| Net income | 11 868 € | 4 132 € | 9 230 € | 2 405 € | 3 147 € | 780 € | -1 679 € |
| EBITDA | 13 137 € | -871 € | 11 847 € | 1 932 € | 7 878 € | 780 € | -1 679 € |
| Net margin | 4.7% | 1.8% | 3.7% | 2.1% | 3.0% | 1.4% | -15.3% |
In 2023, LD INGENIERIE achieves revenue of 252 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +68.5%. Vs 2022, growth of +12% (225 k€ -> 252 k€). After deducting consumption (0 €), gross margin stands at 252 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 13 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 12 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
252 199 €
252 199 €
13 137 €
14 010 €
11 868 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.352%
13.858%
6.04%
0.0
46.6%
In 2023, the debt ratio of LD INGENIERIE (36.35) 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 INGENIERIE (13.9%) 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 2023, the repayment capacity of LD INGENIERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.79. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
145.788
0.107
In 2023, the liquidity ratio of LD INGENIERIE (145.79) 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 INGENIERIE (0.1x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-5 days): operations structurally generate cash. Over 2017-2023, WCR increased by +35%, requiring additional financing.
-3 407 €
46 j
2 j
0 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 18 952€ to 58 790€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LD INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LD INGENIERIE in 2023 is 252 k€.
Yes, LD INGENIERIE generated a net profit of 12 k€ in 2023.
The headquarters of LD INGENIERIE is located in TARADEAU (83460), in the department Var.
The tax return of LD INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.