SIREN : 302049168
LDC BRETAGNE is a French company founded 52 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in LANFAINS (22800), this company of category GE shows in 2025 a revenue of 75.8 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 752 984 € | 73 301 207 € | 76 019 568 € | 60 412 509 € | 57 626 525 € | 50 658 121 € | 45 878 770 € | 46 194 556 € | 42 857 595 € | 42 364 737 € | 37 324 705 € | 36 206 150 € |
| Net income | 12 359 921 € | 428 732 € | -13 393 844 € | -187 680 € | 320 610 € | 187 411 € | 1 786 955 € | 2 791 711 € | 2 816 408 € | 3 103 591 € | 2 271 215 € | 1 470 919 € |
| EBITDA | 3 842 222 € | 3 535 915 € | 4 231 154 € | 2 494 416 € | 3 301 425 € | 2 842 797 € | 2 982 507 € | 4 426 589 € | 5 099 857 € | 4 915 215 € | 3 791 137 € | 2 503 719 € |
| Net margin | 16.3% | 0.6% | -17.6% | -0.3% | 0.6% | 0.4% | 3.9% | 6.0% | 6.6% | 7.3% | 6.1% | 4.1% |
In 2025, LDC BRETAGNE achieves revenue of 75.8 M€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2024: +3%. After deducting consumption (42.4 M€), gross margin stands at 33.3 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.4 M€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
75 752 984 €
33 319 703 €
3 842 222 €
19 180 €
12 359 921 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.0%
49.434%
4.419%
3.028
50.5%
In 2025, the debt ratio of LDC BRETAGNE (53.00) 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 2025, the financial autonomy of LDC BRETAGNE (49.4%) 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 BRETAGNE (3.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.67. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
129.666
7.261
In 2025, the liquidity ratio of LDC BRETAGNE (129.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LDC BRETAGNE (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
2 478 638 €
0 j
34 j
25 j
12 j
Based on 164 transactions of similar company sales (all years), the value of LDC BRETAGNE is estimated at 21 635 513 € (range 8 615 855€ - 48 490 896€). With an EBITDA of 3 842 222€, 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 BRETAGNE 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 BRETAGNE in 2025 is 75.8 M€.
Yes, LDC BRETAGNE generated a net profit of 12.4 M€ in 2025.
The headquarters of LDC BRETAGNE is located in LANFAINS (22800), in the department Cotes-d'Armor.
The tax return of LDC BRETAGNE 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 BRETAGNE 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.