Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
LDCF AVOCATS : revenue, balance sheet and financial ratios
LDCF AVOCATS is a French company
founded 14 years ago,
specialized in the sector Activités juridiques.
Based in PARIS (75012),
this company of category PME
shows in 2017 a revenue of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, LDCF AVOCATS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2017, LDCF AVOCATS achieves revenue of 81 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -29.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-24.1% of revenue), which will impact equity.
Revenue (2017)
?
81 080 €
Gross margin (2017)
?
81 080 €
EBITDA (2017)
?
-23 629 €
Net income (2017)
?
-19 552 €
EBITDA margin (2017)
?
-29.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This ratio is more favorable than the sector median (29.5%). Financial autonomy (= Equity / Total assets x 100) reaches 53%. This ratio is more favorable than the sector median (41.2%).
Debt ratio (2017)
?
19.43%
Financial autonomy (2017)
?
52.61%
Cash flow / Revenue (2017)
?
-29.36%
Repayment capacity (2017)
?
-0.15
Asset age ratio (2017)
?
9.0%
| Indicator |
2017 |
| Debt ratio |
19.43 |
| Financial autonomy |
52.612 |
| Repayment capacity |
-0.152 |
| Cash flow / Revenue |
-29.359% |
Sector positioning
Q1: 6.18%
Med: 29.52%
Q3: 97.7%
Good
In 2017, the debt ratio of LDCF AVOCATS (19.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 18.95%
Med: 41.2%
Q3: 61.56%
Good
In 2017, the financial autonomy of LDCF AVOCATS (52.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.66. This ratio is more favorable than the sector median (1.9).
Liquidity ratio (2017)
?
2.66
Interest coverage (2017)
?
0.0
| Indicator |
2017 |
| Liquidity ratio |
2.6550700000000003 |
| Interest coverage |
0.0 |
Sector positioning
Q1: 1.2
Med: 1.86
Q3: 2.93
Good
In 2017, the liquidity ratio of LDCF AVOCATS (2.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Q1: 0.0x
Med: 0.78x
Q3: 5.08x
Average
In 2017, the interest coverage of LDCF AVOCATS (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 9 k€ to permanently finance.
Operating WCR (2017)
?
8 717 €
Customer credit (2017)
?
52 j
Supplier credit (2017)
?
14 j
Inventory turnover (2017)
?
0 j
WCR in days of revenue (2017)
?
39 j
| Indicator |
2017 |
| Operating WCR |
8 717 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
52 |
| Supplier payment term (days) |
14 |
Positioning of LDCF AVOCATS in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 13 819€ to 41 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.
22 377 €
Range: 13 819€ - 41 101€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Activités juridiques
Largest companies by revenue in the sector Activités juridiques:
Frequently asked questions about LDCF AVOCATS
What is the revenue of LDCF AVOCATS ?
The revenue of LDCF AVOCATS in 2017 is 81 k€.
Is LDCF AVOCATS profitable?
LDCF AVOCATS recorded a net loss in 2017.
Where is the headquarters of LDCF AVOCATS ?
The headquarters of LDCF AVOCATS is located in PARIS (75012), in the department Paris.
Where to find the tax return of LDCF AVOCATS ?
The tax return of LDCF AVOCATS 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).
In which sector does LDCF AVOCATS operate?
LDCF AVOCATS operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.