SIREN : 812120186
LDB IMMOBILIER is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 327 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327 447 € | 446 217 € | 520 444 € | 503 360 € | 530 752 € | 616 772 € | 416 810 € | 532 673 € | 611 251 € |
| Net income | 12 338 € | 8 796 € | 59 661 € | 45 436 € | 82 010 € | 95 755 € | 50 766 € | 137 602 € | 169 910 € |
| EBITDA | 25 853 € | 20 008 € | 84 119 € | 66 779 € | 113 444 € | 108 287 € | 42 513 € | 227 008 € | 240 666 € |
| Net margin | 3.8% | 2.0% | 11.5% | 9.0% | 15.5% | 15.5% | 12.2% | 25.8% | 27.8% |
In 2024, LDB IMMOBILIER achieves revenue of 327 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.5%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 327 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 26 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
327 447 €
327 447 €
25 853 €
15 297 €
12 338 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 69%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.998%
68.586%
6.991%
3.23
19.5%
In 2024, the debt ratio of LDB IMMOBILIER (11.00) 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 2024, the financial autonomy of LDB IMMOBILIER (68.6%) 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.
In 2024, the repayment capacity of LDB IMMOBILIER (3.23) 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 330.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
330.245
0.801
In 2024, the liquidity ratio of LDB IMMOBILIER (330.25) 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 2024, the interest coverage of LDB IMMOBILIER (0.8x) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-248 days): operations structurally generate cash. Notable WCR improvement over the period (-39%), freeing up cash.
-225 130 €
0 j
9 j
0 j
-248 j
Based on 169 transactions of similar company sales in 2024, the value of LDB IMMOBILIER is estimated at 168 439 € (range 54 496€ - 307 468€). With an EBITDA of 25 853€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 LDB IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LDB IMMOBILIER in 2024 is 327 k€.
Yes, LDB IMMOBILIER generated a net profit of 12 k€ in 2024.
The headquarters of LDB IMMOBILIER is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of LDB IMMOBILIER 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).
LDB IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.