Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-10-28 (5 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: SAINT-LEONARD (62360), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LD2D : revenue, balance sheet and financial ratios
LD2D is a French company
founded 5 years ago,
specialized in the sector Travaux de démolition.
Based in SAINT-LEONARD (62360),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, LD2D records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.356%
Financial autonomy (2022)
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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
14.568%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
25.356
Financial autonomy
14.568
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
25.362022
2022
Q1: 1.48
Med: 27.38
Q3: 77.73
Good
In 2022, the debt ratio of LD2D (25.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
14.57%2022
2022
Q1: 13.01%
Med: 31.86%
Q3: 48.52%
Average
In 2022, the financial autonomy of LD2D (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 301.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
301.402
Liquidity indicators evolution LD2D
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
301.402
Interest coverage
None
Sector positioning
Liquidity ratio
301.42022
2022
Q1: 136.42
Med: 184.26
Q3: 272.48
Excellent
In 2022, the liquidity ratio of LD2D (301.40) 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.
Positioning of LD2D in its sector
Comparison with sector Travaux de démolition
Similar companies (Travaux de démolition)
Compare LD2D with other companies in the same sector:
The revenue of LD2D is not publicly disclosed (confidential accounts filed with INPI).
Is LD2D profitable?
Profitability information is not publicly available.
Where is the headquarters of LD2D ?
The headquarters of LD2D is located in SAINT-LEONARD (62360), in the department Pas-de-Calais.
Where to find the tax return of LD2D ?
The tax return of LD2D 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 LD2D operate?
LD2D operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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