SIREN : 433220399
LDC VOLAILLE is a French company founded 25 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 4.6 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 | 4 571 156 € | 4 131 115 € | 3 269 914 € | 2 644 422 € | 2 642 346 € | 2 179 319 € | 1 967 915 € | 1 555 783 € | 1 355 381 € |
| Net income | 132 297 008 € | 66 515 757 € | 60 016 329 € | 65 100 462 € | 31 068 750 € | 49 108 216 € | 46 728 946 € | 47 060 079 € | 47 430 468 € |
| EBITDA | -330 845 € | -278 883 € | -958 747 € | -83 101 € | -578 393 € | 168 765 € | -25 998 € | -46 430 € | 97 227 € |
| Net margin | 2894.2% | 1610.1% | 1835.4% | 2461.8% | 1175.8% | 2253.4% | 2374.5% | 3024.8% | 3499.4% |
In 2025, LDC VOLAILLE achieves revenue of 4.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2024, growth of +11% (4.1 M€ -> 4.6 M€). After deducting consumption (0 €), gross margin stands at 4.6 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 -331 k€, representing -7.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132.3 M€, i.e. 2894.2% of revenue. This profit can be retained or distributed to shareholders.
4 571 156 €
4 571 156 €
-330 845 €
-16 467 €
132 297 008 €
-7.2%
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 92%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2888.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.502%
91.842%
2888.049%
0.294
41.5%
In 2025, the debt ratio of LDC VOLAILLE (6.50) 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 VOLAILLE (91.8%) 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 VOLAILLE (0.29) 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 29.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.349
-339.64
In 2025, the liquidity ratio of LDC VOLAILLE (29.35) 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 VOLAILLE (-339.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-230 days): operations structurally generate cash. Over 2017-2025, WCR increased by +29%, requiring additional financing.
-2 914 203 €
54 j
82 j
0 j
-230 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 22 446 024€ to 653 767 934€ 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 VOLAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LDC VOLAILLE in 2025 is 4.6 M€.
Yes, LDC VOLAILLE generated a net profit of 132.3 M€ in 2025.
The headquarters of LDC VOLAILLE is located in SABLE-SUR-SARTHE (72300), in the department Sarthe.
The tax return of LDC VOLAILLE 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 VOLAILLE 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.