SIREN : 751627688
LD LOGISTIQUE is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in COMINES (59560), this company of category PME shows in 2022 a revenue of 465 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 465 124 € | 1 163 998 € | 1 110 565 € | 1 090 555 € | 1 193 720 € | 1 251 600 € | 1 713 663 € | 2 054 697 € |
| Net income | 109 973 € | 73 914 € | 39 038 € | 183 993 € | 206 074 € | 114 184 € | 359 673 € | 15 600 € |
| EBITDA | 12 516 € | 100 340 € | 54 254 € | 34 680 € | 40 581 € | 3 873 € | 45 288 € | 34 423 € |
| Net margin | 23.6% | 6.4% | 3.5% | 16.9% | 17.3% | 9.1% | 21.0% | 0.8% |
In 2022, LD LOGISTIQUE achieves revenue of 465 k€. Revenue is declining over the period 2015-2022 (CAGR: -19.1%). Significant drop of -60% vs 2021. After deducting consumption (24 k€), gross margin stands at 441 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -88%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
465 124 €
440 946 €
12 516 €
12 517 €
109 973 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.779%
63.089%
23.716%
2.119
In 2022, the debt ratio of LD LOGISTIQUE (34.78) 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 2022, the financial autonomy of LD LOGISTIQUE (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LD LOGISTIQUE (2.12) 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 185.74. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
185.744
0.415
In 2022, the liquidity ratio of LD LOGISTIQUE (185.74) 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 2022, the interest coverage of LD LOGISTIQUE (0.4x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 179 days of revenue, i.e. 232 k€ to permanently finance.
231 748 €
42 j
99 j
0 j
179 j
Based on 167 transactions of similar company sales (all years), the value of LD LOGISTIQUE is estimated at 34 356 € (range 21 039€ - 83 556€). With an EBITDA of 12 516€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 167 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LD LOGISTIQUE in 2022 is 465 k€.
Yes, LD LOGISTIQUE generated a net profit of 110 k€ in 2022.
The headquarters of LD LOGISTIQUE is located in COMINES (59560), in the department Nord.
The tax return of LD LOGISTIQUE 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 LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.