SIREN : 799492897
LDC SERVICES is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SABLE-SUR-SARTHE (72300), this company of category GE shows in 2025 a revenue of 33.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 391 088 € | 30 179 753 € | 29 965 876 € | 25 636 622 € | 17 965 508 € | 16 836 943 € | 15 114 081 € | 12 190 886 € | 10 353 507 € |
| Net income | 882 358 € | 759 213 € | 1 069 218 € | 717 075 € | 437 427 € | 44 467 € | 787 893 € | 377 041 € | -184 114 € |
| EBITDA | 512 543 € | 857 863 € | 1 442 725 € | 1 794 392 € | 2 170 470 € | 2 007 469 € | 2 750 942 € | 2 262 178 € | 1 567 093 € |
| Net margin | 2.6% | 2.5% | 3.6% | 2.8% | 2.4% | 0.3% | 5.2% | 3.1% | -1.8% |
In 2025, LDC SERVICES achieves revenue of 33.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2024, growth of +11% (30.2 M€ -> 33.4 M€). After deducting consumption (1.7 M€), gross margin stands at 31.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 513 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 882 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
33 391 088 €
31 674 198 €
512 543 €
1 523 925 €
882 358 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.233%
48.333%
-0.209%
-2.47
28.1%
In 2025, the debt ratio of LDC SERVICES (12.23) 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 SERVICES (48.3%) 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 2025, the repayment capacity of LDC SERVICES (-2.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.60. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
113.601
1.064
In 2025, the liquidity ratio of LDC SERVICES (113.60) 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 SERVICES (1.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 26 days of revenue, i.e. 2.4 M€ to permanently finance.
2 442 224 €
29 j
30 j
0 j
26 j
Based on 215 transactions of similar company sales (all years), the value of LDC SERVICES is estimated at 2 118 545 € (range 1 069 520€ - 4 807 449€). With an EBITDA of 512 543€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LDC SERVICES in 2025 is 33.4 M€.
Yes, LDC SERVICES generated a net profit of 882 k€ in 2025.
The headquarters of LDC SERVICES is located in SABLE-SUR-SARTHE (72300), in the department Sarthe.
The tax return of LDC SERVICES 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 SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.