SIREN : 303527501
LDC SUD-OUEST is a French company founded 51 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in BAZAS (33430), this company of category GE shows in 2025 a revenue of 111.8 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111 755 673 € | 113 536 358 € | 110 444 104 € | 96 045 912 € | 96 993 306 € | 93 657 326 € | 94 456 402 € | 93 271 809 € | 94 203 956 € | 93 523 617 € |
| Net income | 1 577 952 € | 3 477 719 € | 3 766 231 € | 506 504 € | 1 380 910 € | 1 521 073 € | 402 243 € | 950 114 € | 1 152 595 € | 1 341 465 € |
| EBITDA | -705 517 € | 2 058 719 € | 2 410 443 € | -1 218 440 € | 762 992 € | 370 365 € | -174 061 € | 837 293 € | 1 445 851 € | 1 730 213 € |
| Net margin | 1.4% | 3.1% | 3.4% | 0.5% | 1.4% | 1.6% | 0.4% | 1.0% | 1.2% | 1.4% |
In 2025, LDC SUD-OUEST achieves revenue of 111.8 M€. Revenue is growing positively over 10 years (CAGR: +1.8%). Slight decline of -2% vs 2024. After deducting consumption (78.8 M€), gross margin stands at 33.0 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -706 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -134%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
111 755 673 €
33 003 893 €
-705 517 €
2 180 596 €
1 577 952 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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.
0.938%
46.585%
-1.537%
-0.067
34.1%
In 2025, the debt ratio of LDC SUD-OUEST (0.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LDC SUD-OUEST (46.6%) 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 SUD-OUEST (-0.07) 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 110.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.75
-0.72
In 2025, the liquidity ratio of LDC SUD-OUEST (110.75) 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 SUD-OUEST (-0.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 8.0 M€ to permanently finance. Over 2015-2025, WCR increased by +36%, requiring additional financing.
8 005 059 €
24 j
29 j
7 j
26 j
Based on 164 transactions of similar company sales (all years), the value of LDC SUD-OUEST is estimated at 19 659 610 € (range 8 711 899€ - 37 210 748€). 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 SUD-OUEST 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 SUD-OUEST in 2025 is 111.8 M€.
Yes, LDC SUD-OUEST generated a net profit of 1.6 M€ in 2025.
The headquarters of LDC SUD-OUEST is located in BAZAS (33430), in the department Gironde.
The tax return of LDC SUD-OUEST 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 SUD-OUEST 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.