SIREN : 494752330
LD-LAINE DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LESCAR (64230), this company of category PME shows in 2025 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 593 € | 157 880 € | 143 686 € | 72 600 € | 57 000 € | 57 000 € | 57 000 € | 57 000 € | 57 000 € |
| Net income | 75 022 € | 102 304 € | 7 809 € | 15 263 € | 9 444 € | 14 029 € | 11 937 € | 9 404 € | 6 515 € |
| EBITDA | 82 602 € | 90 449 € | 37 208 € | -1 271 € | -4 824 € | -3 411 € | -8 446 € | 5 214 € | 6 336 € |
| Net margin | 46.7% | 64.8% | 5.4% | 21.0% | 16.6% | 24.6% | 20.9% | 16.5% | 11.4% |
In 2025, LD-LAINE DEVELOPPEMENT achieves revenue of 161 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 161 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 83 k€, representing 51.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -9%, reducing margin by 5.9 pts. This reflects costs rising faster than 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 75 k€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
160 593 €
160 593 €
82 602 €
53 479 €
75 022 €
51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. 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 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.484%
53.768%
55.544%
15.214
89.1%
In 2025, the debt ratio of LD-LAINE DEVELOPPEMENT (85.48) 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 2025, the financial autonomy of LD-LAINE DEVELOPPEMENT (53.8%) 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 2025, the repayment capacity of LD-LAINE DEVELOPPEMENT (15.21) 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 744.68. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
744.683
12.982
In 2025, the liquidity ratio of LD-LAINE DEVELOPPEMENT (744.68) 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 2025, the interest coverage of LD-LAINE DEVELOPPEMENT (13.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 92 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2025, WCR increased by +120%, requiring additional financing.
40 991 €
0 j
7 j
0 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 59 154€ to 489 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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-LAINE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LD-LAINE DEVELOPPEMENT in 2025 is 161 k€.
Yes, LD-LAINE DEVELOPPEMENT generated a net profit of 75 k€ in 2025.
The headquarters of LD-LAINE DEVELOPPEMENT is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
The tax return of LD-LAINE DEVELOPPEMENT 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-LAINE DEVELOPPEMENT 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.