LD SYSTEME DEVELOPPEMENT : revenue, balance sheet and financial ratios

LD SYSTEME DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LD SYSTEME DEVELOPPEMENT (SIREN 484640578)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 421 474 € N/C N/C 1 238 210 € 1 328 197 € 1 414 503 € 1 542 653 €
Net income 271 805 € 269 233 € 169 080 € 185 447 € 201 327 € 204 174 € 226 511 € 263 629 € 283 751 €
EBITDA N/C N/C 123 655 € N/C N/C 274 703 € 306 206 € 381 737 € 420 554 €
Net margin N/C N/C 11.9% N/C N/C 16.5% 17.1% 18.6% 18.4%

Revenue and income statement

Im Jahr 2025 erzielt LD SYSTEME DEVELOPPEMENT ein positives Nettoergebnis von 272 k€. Entwicklung 2017-2025: 284 k€ -> 272 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

271 805 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 33%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.045%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.34%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.3%

Solvency indicators evolution
LD SYSTEME DEVELOPPEMENT

Sector positioning

Verschuldungsgrad
0.04 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Gut

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von LD SYSTEME DEVELOPPEMENT (0.04). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
33.34% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von LD SYSTEME DEVELOPPEMENT (33.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.02 ans 2023
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.65 ans
Average

Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von LD SYSTEME DEVELOPPEMENT (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 323.64. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

323.644

Liquidity indicators evolution
LD SYSTEME DEVELOPPEMENT

Sector positioning

Liquiditätsquote
323.64 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Gut

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von LD SYSTEME DEVELOPPEMENT (323.64). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.24x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Gut

Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von LD SYSTEME DEVELOPPEMENT (0.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LD SYSTEME DEVELOPPEMENT

Positioning of LD SYSTEME DEVELOPPEMENT in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of LD SYSTEME DEVELOPPEMENT is estimated at 400 980 € (range 173 272€ - 1 177 123€). 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.

Estimated enterprise value 2025
215 transactions
173k€ 400k€ 1177k€
400 980 € Range: 173 272€ - 1 177 123€
NAF 5 all-time

Valuation method used

Net Income Multiple
271 805 € × 1.5x = 400 981 €
Range: 173 273€ - 1 177 124€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare LD SYSTEME DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about LD SYSTEME DEVELOPPEMENT

What is the revenue of LD SYSTEME DEVELOPPEMENT ?

The revenue of LD SYSTEME DEVELOPPEMENT in 2023 is 1.4 M€.

Is LD SYSTEME DEVELOPPEMENT profitable?

Yes, LD SYSTEME DEVELOPPEMENT generated a net profit of 272 k€ in 2025.

Where is the headquarters of LD SYSTEME DEVELOPPEMENT ?

The headquarters of LD SYSTEME DEVELOPPEMENT is located in BOURG-DE-PEAGE (26300), in the department Drome.

Where to find the tax return of LD SYSTEME DEVELOPPEMENT ?

The tax return of LD SYSTEME 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).

In which sector does LD SYSTEME DEVELOPPEMENT operate?

LD SYSTEME DEVELOPPEMENT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.