SIREN : 351976832
LDA is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 94 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 93 908 € | 148 400 € | 145 471 € | 224 912 € | 224 533 € | 222 741 € |
| Net income | 20 399 € | 32 747 € | -191 699 € | -33 714 € | 2 085 757 € | -10 483 € | 8 129 € | 851 859 € | 26 739 € | 25 426 € |
| EBITDA | N/C | N/C | N/C | N/C | -494 137 € | 58 159 € | 30 910 € | -258 680 € | 105 931 € | 107 667 € |
| Net margin | N/C | N/C | N/C | N/C | 2221.1% | -7.1% | 5.6% | 378.8% | 11.9% | 11.4% |
In 2022, LDA generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2022: 25 k€ -> 20 k€.
20 399 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.237%
84.58%
17.8%
In 2022, the debt ratio of LDA (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LDA (84.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 622.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
622.047
In 2022, the liquidity ratio of LDA (622.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of LDA is estimated at
75 677 €
(range 24 485€ - 153 673€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 LDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LDA in 2018 is 94 k€.
Yes, LDA generated a net profit of 20 k€ in 2022.
The headquarters of LDA is located in PARIS (75011), in the department Paris.
The tax return of LDA 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).
LDA 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.