SIREN : 488151952
LDA MARCHANDISAGE is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-PAUL (97411), this company of category PME shows in 2020 a revenue of 772 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 772 391 € | 811 935 € | 768 749 € | 721 911 € | 758 590 € |
| Net income | 37 188 € | 82 511 € | 65 966 € | 55 997 € | 63 571 € | 39 949 € | 42 030 € | 21 283 € |
| EBITDA | N/C | N/C | N/C | 86 548 € | 91 192 € | 63 587 € | 57 503 € | 28 636 € |
| Net margin | N/C | N/C | N/C | 7.2% | 7.8% | 5.2% | 5.8% | 2.8% |
In 2023, LDA MARCHANDISAGE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 21 k€ -> 37 k€.
37 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.535%
72.752%
19.2%
In 2023, the debt ratio of LDA MARCHANDISAGE (17.54) 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 2023, the financial autonomy of LDA MARCHANDISAGE (72.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 670.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
670.166
In 2023, the liquidity ratio of LDA MARCHANDISAGE (670.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of LDA MARCHANDISAGE is estimated at
108 320 €
(range 52 015€ - 407 557€).
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 68 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 MARCHANDISAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LDA MARCHANDISAGE in 2020 is 772 k€.
Yes, LDA MARCHANDISAGE generated a net profit of 37 k€ in 2023.
The headquarters of LDA MARCHANDISAGE is located in SAINT-PAUL (97411), in the department La Reunion.
The tax return of LDA MARCHANDISAGE 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 MARCHANDISAGE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.