SIREN : 310391503
LDC BOURGOGNE is a French company founded 49 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in BRANGES (71500), this company of category GE shows in 2025 a revenue of 128.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128 369 112 € | 153 476 199 € | 251 666 106 € | 208 309 820 € | 197 691 846 € | 217 071 578 € | 221 961 876 € | 217 007 317 € | 207 520 099 € | 206 425 216 € |
| Net income | -2 055 119 € | 616 479 € | 5 689 995 € | -2 840 924 € | -1 503 246 € | 1 942 517 € | 3 852 050 € | 1 962 648 € | 3 894 140 € | 4 140 414 € |
| EBITDA | 1 206 421 € | 4 112 590 € | -16 998 252 € | -19 648 040 € | -18 833 936 € | -17 614 253 € | -18 164 639 € | -14 292 683 € | -8 827 738 € | -5 678 898 € |
| Net margin | -1.6% | 0.4% | 2.3% | -1.4% | -0.8% | 0.9% | 1.7% | 0.9% | 1.9% | 2.0% |
In 2025, LDC BOURGOGNE achieves revenue of 128.4 M€. Revenue is declining over the period 2016-2025 (CAGR: -5.1%). Significant drop of -16% vs 2024. After deducting consumption (64.4 M€), gross margin stands at 64.0 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.1 M€ (-1.6% of revenue), which will impact equity.
128 369 112 €
63 973 239 €
1 206 421 €
-1 120 682 €
-2 055 119 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 47%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.439%
47.113%
0.826%
0.559
37.2%
In 2025, the debt ratio of LDC BOURGOGNE (7.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LDC BOURGOGNE (47.1%) 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 2025, the repayment capacity of LDC BOURGOGNE (0.56) 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 89.78. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
89.775
1.677
In 2025, the liquidity ratio of LDC BOURGOGNE (89.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LDC BOURGOGNE (1.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-6 499 328 €
4 j
43 j
14 j
-18 j
Based on 164 transactions of similar company sales (all years), the value of LDC BOURGOGNE is estimated at 14 821 853 € (range 6 882 475€ - 28 314 473€). With an EBITDA of 1 206 421€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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 164 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 LDC BOURGOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille
The revenue of LDC BOURGOGNE in 2025 is 128.4 M€.
LDC BOURGOGNE recorded a net loss in 2025.
The headquarters of LDC BOURGOGNE is located in BRANGES (71500), in the department Saone-et-Loire.
The tax return of LDC BOURGOGNE 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).
LDC BOURGOGNE operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.