SIREN : 428707202
LD INVESTISSEMENT is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 149 281 € | 656 618 € | 336 416 € | 281 221 € | N/C |
| Net income | -6 876 209 € | -1 087 304 € | 1 378 201 € | 1 082 807 € | 598 419 € |
| EBITDA | 771 309 € | 295 224 € | 112 258 € | 106 402 € | -123 730 € |
| Net margin | -598.3% | -165.6% | 409.7% | 385.0% | N/C |
In 2024, LD INVESTISSEMENT achieves revenue of 1.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.9%. Vs 2023, growth of +75% (657 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 771 k€, representing 67.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6.9 M€ (-598.3% of revenue), which will impact equity.
1 149 281 €
1 149 281 €
771 309 €
-72 548 €
-6 876 209 €
67.1%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.596%
50.849%
-273.531%
-12.961
95.2%
In 2024, the debt ratio of LD INVESTISSEMENT (94.60) 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 INVESTISSEMENT (50.9%) 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 INVESTISSEMENT (-12.96) 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 4583.52. 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 566.5x. Operating income very largely covers interest expenses: high safety margin.
4583.524
566.52
In 2024, the liquidity ratio of LD INVESTISSEMENT (4583.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LD INVESTISSEMENT (566.5x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Overall, WCR represents 2828 days of revenue, i.e. 9.0 M€ to permanently finance.
9 029 039 €
15 j
235 j
0 j
2828 j
Based on 169 transactions of similar company sales in 2024, the value of LD INVESTISSEMENT is estimated at 3 047 139 € (range 847 419€ - 5 466 536€). With an EBITDA of 771 309€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LD INVESTISSEMENT in 2024 is 1.1 M€.
LD INVESTISSEMENT recorded a net loss in 2024.
The headquarters of LD INVESTISSEMENT is located in PARIS (75017), in the department Paris.
The tax return of LD INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.