SIREN : 804519791
L.D.A.FINANCES is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CERIZAY (79140), this company of category PME shows in 2018 a revenue of 22 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 22 000 € | 68 840 € | 5 446 € |
| Net income | 2 718 € | -7 473 € | 6 628 € | -4 171 € | 5 207 € | 161 522 € | 39 713 € | 154 492 € |
| EBITDA | -4 141 € | -6 848 € | -7 404 € | -5 262 € | -9 043 € | -47 606 € | -5 572 € | -2 301 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 734.2% | 57.7% | 2836.8% |
In 2023, L.D.A.FINANCES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 154 k€ -> 3 k€.
-4 141 €
-4 370 €
2 718 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 79.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
158.894%
38.335%
79.884
In 2023, the debt ratio of L.D.A.FINANCES (158.89) 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 L.D.A.FINANCES (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of L.D.A.FINANCES (79.88) 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 13276.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13276.032
0.0
In 2023, the liquidity ratio of L.D.A.FINANCES (13276.03) 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.
In 2023, the interest coverage of L.D.A.FINANCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. Excellent situation: suppliers finance 294 days of the operating cycle (retail model).
0 €
0 j
294 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of L.D.A.FINANCES is estimated at
25 353 €
(range 4 621€ - 37 621€).
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 63 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 L.D.A.FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L.D.A.FINANCES in 2018 is 22 k€.
Yes, L.D.A.FINANCES generated a net profit of 3 k€ in 2023.
The headquarters of L.D.A.FINANCES is located in CERIZAY (79140), in the department Deux-Sevres.
The tax return of L.D.A.FINANCES 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).
L.D.A.FINANCES 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.