SIREN : 523166775
LD2H is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 664 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 664 237 € | 667 964 € | 573 892 € | 35 559 € | 7 141 € | 125 417 € | 25 000 € | 53 333 € | 425 917 € |
| Net income | -360 552 € | 64 057 € | 316 631 € | -5 409 € | 4 355 € | 18 994 € | 6 902 € | 7 717 € | -105 413 € |
| EBITDA | -10 338 € | 78 636 € | 78 828 € | -7 886 € | -6 657 € | 7 277 € | -1 823 € | 5 614 € | 51 203 € |
| Net margin | -54.3% | 9.6% | 55.2% | -15.2% | 61.0% | 15.1% | 27.6% | 14.5% | -24.7% |
In 2025, LD2H achieves revenue of 664 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -1% vs 2024. After deducting consumption (3 k€), gross margin stands at 662 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 -10 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -113%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -361 k€ (-54.3% of revenue), which will impact equity.
664 237 €
661 736 €
-10 338 €
-18 820 €
-360 552 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. 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 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.787%
85.318%
3.209%
15.908
63.1%
In 2025, the debt ratio of LD2H (14.79) 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 LD2H (85.3%) 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 2025, the repayment capacity of LD2H (15.91) 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 3134.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3134.26
-3779.048
In 2025, the liquidity ratio of LD2H (3134.26) 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 2025, the interest coverage of LD2H (-3779.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 131 k€ to permanently finance. Over 2016-2025, WCR increased by +356%, requiring additional financing.
131 240 €
32 j
18 j
0 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 325 293€ to 831 764€ 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 LD2H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LD2H in 2025 is 664 k€.
LD2H recorded a net loss in 2025.
The headquarters of LD2H is located in LAVAL (53000), in the department Mayenne.
The tax return of LD2H 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).
LD2H 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.