SIREN : 379042260
LDC TRAITEUR is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in SABLE-SUR-SARTHE (72300), this company of category GE shows in 2025 a revenue of 2.5 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 | 2 470 415 € | 2 055 070 € | 1 665 862 € | 1 384 161 € | 1 308 751 € | 1 209 180 € | 1 178 997 € | 1 152 155 € | 972 879 € |
| Net income | 901 878 € | 1 856 978 € | 16 970 488 € | 14 195 093 € | 4 762 736 € | 4 055 163 € | 1 214 889 € | 2 660 149 € | 1 373 508 € |
| EBITDA | -245 519 € | -135 414 € | -55 861 € | 10 833 € | 2 546 € | -42 384 € | -30 901 € | -291 517 € | -298 275 € |
| Net margin | 36.5% | 90.4% | 1018.7% | 1025.5% | 363.9% | 335.4% | 103.0% | 230.9% | 141.2% |
In 2025, LDC TRAITEUR achieves revenue of 2.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2024, growth of +20% (2.1 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -246 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -81%, reducing margin by 3.3 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 902 k€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
2 470 415 €
2 470 415 €
-245 519 €
106 773 €
901 878 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 150.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.409%
76.225%
150.495%
9.95
59.1%
In 2025, the debt ratio of LDC TRAITEUR (30.41) 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 TRAITEUR (76.2%) 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 TRAITEUR (9.95) 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 43.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.427
-1740.381
In 2025, the liquidity ratio of LDC TRAITEUR (43.43) 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 TRAITEUR (-1740.4x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-206 days): operations structurally generate cash. Notable WCR improvement over the period (-1341%), freeing up cash.
-1 416 264 €
22 j
36 j
0 j
-206 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 869 754€ to 6 289 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LDC TRAITEUR in 2025 is 2.5 M€.
Yes, LDC TRAITEUR generated a net profit of 902 k€ in 2025.
The headquarters of LDC TRAITEUR is located in SABLE-SUR-SARTHE (72300), in the department Sarthe.
The tax return of LDC TRAITEUR 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 TRAITEUR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.